KESTRA PRIVATE WEALTH SERVICES, LLC
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 1649451
AUSTIN, TX
Position in BBN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$565,561
-$20,407 QoQ
Shares Held
34,976
-3.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 36 holders
Holding Since
Sep 2020
18 quarters on record
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. BBN ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in BBN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,561 | 34,976 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $585,968 | 36,238 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $680,201 | 41,679 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $692,950 | 41,744 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $830,293 | 51,539 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $829,496 | 49,730 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $801,131 | 49,698 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $847,483 | 47,558 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $772,586 | 47,253 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $779,140 | 47,683 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $693,163 | 42,630 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $620,968 | 40,961 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $261,800 | 10,000 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $257,500 | 10,000 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $257,800 | 10,000 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $246,500 | 10,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $269,600 | 10,000 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $259,200 | 10,000 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||