Arkadios Wealth Advisors
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 1800798
ATLANTA, GA
Position in BBN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$173,293
+$166,135 QoQ
Shares Held
10,717
+3755.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
5 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, 2026Arkadios Wealth Advisors holds $124,401,208 across 61 Asset Management names. BBN ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
3,563,531 | $18,174,007 | |
| 2 | BX |
Blackstone Inc.
|
75,028 | $8,627,469 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
506,004 | $8,404,725 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
173,748 | $8,291,254 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
1,088,510 | $8,240,020 | |
| 6 | BLK |
BlackRock, Inc.
|
8,132 | $7,820,625 | |
| 7 | STT |
State Street Corp
|
55,429 | $7,015,094 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
380,364 | $6,508,027 |
All Filings in BBN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,293 | 10,717 | Shares | Sole | 2026-05-18 | |
| 2021-09-30 | $7,158 | 278 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $50,090 | 1,943 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $9,367 | 380 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $14,477 | 537 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||