Focused Wealth Management, Inc
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 1586052
Newburgh, NY
Position in BBN
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$13,136,685
+$465,478 QoQ
Shares Held
812,411
+4.6% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
3.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026Focused Wealth Management, Inc holds $30,489,090 across 10 Asset Management names. BBN ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBN |
BlackRock Taxable Municipal Bond Trust
This page
|
812,411 | $13,136,685 | |
| 2 | BX |
Blackstone Inc.
|
55,800 | $6,416,442 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
598,534 | $5,183,304 | |
| 4 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
185,104 | $1,776,998 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
131,794 | $1,668,512 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
71,464 | $1,186,302 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
35,071 | $563,590 | |
| 8 | NBB |
Nuveen Taxable Municipal Income Fund
|
18,504 | $289,772 |
All Filings in BBN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,136,685 | 812,411 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,671,207 | 776,422 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,914,882 | 717,764 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $10,680,398 | 662,967 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $10,508,833 | 630,026 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,806,747 | 608,359 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $10,311,543 | 578,650 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $9,247,134 | 565,574 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $8,748,599 | 535,410 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,115,788 | 499,126 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $7,585,897 | 500,389 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $8,384,917 | 505,420 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,015,856 | 503,117 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $8,127,792 | 482,648 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $8,421,344 | 512,559 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $9,694,691 | 505,986 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,195,069 | 54,272 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,235,303 | 47,185 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,194,542 | 46,390 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,181,445 | 45,828 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,120,120 | 45,441 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||