Farmers & Merchants Trust Co of Chambersburg PA
BankPosition in BBN — BlackRock Taxable Municipal Bond Trust
CIK 1697375
CHAMBERSBURG, PA
Position in BBN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$208,301
+$0 QoQ
Shares Held
12,882
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#22
of 36 holders
Holding Since
Mar 2020
26 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, 2026Farmers & Merchants Trust Co of Chambersburg PA holds $1,676,785 across 12 Asset Management names. BBN ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,253 | $1,204,834 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
This page
|
12,882 | $208,301 | |
| 3 | AMP |
Ameriprise Financial Inc
|
138 | $63,308 | |
| 4 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
5,879 | $62,141 | |
| 5 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
3,000 | $33,930 | |
| 6 | STT |
State Street Corp
|
180 | $30,528 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
940 | $19,326 | |
| 8 | CHW |
Calamos Global Dynamic Income Fund
|
1,375 | $12,251 |
All Filings in BBN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,301 | 12,882 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $208,301 | 12,882 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $210,234 | 12,882 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $213,841 | 12,882 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $207,529 | 12,882 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $214,871 | 12,882 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $207,657 | 12,882 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $229,557 | 12,882 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $210,620 | 12,882 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $210,491 | 12,882 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $209,461 | 12,882 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $195,291 | 12,882 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $213,712 | 12,882 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $448,000 | 25,000 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $421,000 | 25,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $410,750 | 25,000 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $479,000 | 25,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $550,500 | 25,000 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $654,500 | 25,000 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $643,750 | 25,000 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $644,500 | 25,000 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $616,250 | 25,000 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $674,000 | 25,000 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $648,000 | 25,000 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $623,000 | 25,000 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $545,000 | 25,000 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||