Focused Wealth Management, Inc
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 1586052
Newburgh, NY
Position in BBN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$165,726
-$12,970,959 QoQ
Shares Held
10,249
-98.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#90
of 119 holders
Holding Since
Mar 2021
22 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, 2026Focused Wealth Management, Inc holds $18,835,846 across 10 Asset Management names. BBN ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
56,944 | $6,700,600 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
600,489 | $5,890,797 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
185,795 | $1,885,819 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
125,391 | $1,615,036 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
73,461 | $1,356,824 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
35,071 | $653,723 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
17,905 | $282,540 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
12,615 | $187,711 |
All Filings in BBN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,726 | 10,249 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||