D.A. DAVIDSON & CO.
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 1080107
GREAT FALLS, MT
Position in BBN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$389,050
-$339 QoQ
Shares Held
24,060
-0.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 36 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. BBN ranks #76 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in BBN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,050 | 24,060 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $389,389 | 24,081 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $401,847 | 24,623 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $416,062 | 25,064 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $403,781 | 25,064 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $418,067 | 25,064 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $436,271 | 27,064 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $514,623 | 28,879 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $298,174 | 18,237 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $310,786 | 19,020 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $314,939 | 19,369 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $275,093 | 18,146 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $301,042 | 18,146 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $278,494 | 15,541 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $290,338 | 17,241 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $214,362 | 13,047 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $286,384 | 14,947 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $301,607 | 13,697 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $332,407 | 12,697 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $299,910 | 11,647 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||