WEDBUSH SECURITIES INC
Broker-DealerPosition in BBN — BlackRock Taxable Municipal Bond Trust
CIK 1142495
PASADENA, CA
Position in BBN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$642,757
-$71,504 QoQ
Shares Held
39,750
-10.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 36 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $123,940,525 across 157 Asset Management names. BBN ranks #55 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in BBN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,757 | 39,750 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $714,261 | 44,172 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $674,179 | 41,310 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $623,363 | 37,552 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $612,985 | 38,050 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,185,264 | 71,059 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,101,963 | 68,360 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,497,414 | 84,030 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,376,980 | 84,219 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,225,369 | 74,992 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,224,020 | 75,278 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,079,498 | 71,207 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,029,492 | 62,055 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,037,980 | 57,923 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,422,205 | 84,454 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,112,524 | 67,713 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,423,952 | 74,319 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,851,948 | 84,103 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,268,758 | 86,660 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,177,342 | 84,557 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,762,346 | 68,361 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $452,253 | 18,347 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $432,384 | 16,038 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $231,465 | 8,930 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $226,472 | 9,088 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||