Oder Investment Management, LLC
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 1845109
WOODLAND HILLS, CA
Position in BBN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$575,102
+$6,695 QoQ
Shares Held
35,566
+1.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#43
of 119 holders
Holding Since
Dec 2020
23 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, 2026Oder Investment Management, LLC holds $8,879,071 across 10 Asset Management names. BBN ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
149,001 | $2,041,313 | |
| 2 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
77,589 | $1,641,783 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
105,924 | $1,164,104 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
47,179 | $1,073,322 | |
| 5 | NAC |
Nuveen California Quality Municipal Income Fund
|
63,137 | $765,220 | |
| 6 | BHK |
Blackrock Core Bond Trust
|
64,760 | $593,849 | |
| 7 | BBN |
BlackRock Taxable Municipal Bond Trust
This page
|
35,566 | $575,102 | |
| 8 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
48,984 | $553,519 |
All Filings in BBN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,102 | 35,566 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $568,407 | 35,152 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $555,777 | 34,055 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $638,834 | 38,484 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $554,216 | 34,402 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $809,880 | 48,554 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $874,123 | 54,226 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $954,563 | 53,567 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $922,973 | 56,451 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,065,008 | 65,178 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,084,168 | 66,677 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $997,194 | 65,778 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,111,397 | 66,992 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,582,389 | 88,303 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,452,197 | 86,235 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,537,125 | 93,556 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,783,738 | 93,097 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,944,520 | 88,307 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,022,064 | 77,237 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,974,716 | 76,688 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,902,615 | 73,802 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,784,216 | 72,382 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,938,100 | 71,888 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||