BRANDYWINE OAK PRIVATE WEALTH LLC
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 1764694
Kennett Square, PA
Position in BBN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$291,060
+$0 QoQ
Shares Held
18,000
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#18
of 36 holders
Holding Since
Sep 2021
19 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, 2026BRANDYWINE OAK PRIVATE WEALTH LLC holds $3,187,978 across 5 Asset Management names. BBN ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
12,811 | $1,507,470 | |
| 2 | BLK |
BlackRock, Inc.
|
1,069 | $1,027,907 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
This page
|
18,000 | $291,060 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
15,780 | $183,048 | |
| 5 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
|
15,768 | $178,493 |
All Filings in BBN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,060 | 18,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $291,060 | 18,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $293,760 | 18,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $298,800 | 18,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $289,980 | 18,000 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $300,240 | 18,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $290,160 | 18,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $320,760 | 18,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $294,300 | 18,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $294,120 | 18,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $292,680 | 18,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $234,980 | 15,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $207,375 | 12,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $224,000 | 12,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $168,400 | 10,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $164,300 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $217,557 | 9,880 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $305,782 | 11,680 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $338,612 | 13,150 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||