PRIMORIS WEALTH ADVISORS, LLC
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 1909619
North Palm Beach, FL
Position in BBN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,248,922
+$49 QoQ
Shares Held
77,237
+0.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#26
of 119 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRIMORIS WEALTH ADVISORS, LLC holds $4,868,850 across 7 Asset Management names. BBN ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
133,892 | $1,553,147 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
This page
|
77,237 | $1,248,922 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
72,755 | $922,533 | |
| 4 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
54,582 | $568,198 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
13,452 | $371,140 | |
| 6 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
16,083 | $133,006 | |
| 7 | USA |
Liberty All Star Equity Fund
|
12,376 | $71,904 |
All Filings in BBN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,248,922 | 77,237 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,248,873 | 77,234 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,309,402 | 80,233 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,265,467 | 76,233 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,260,333 | 78,233 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,630,186 | 97,733 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,640,210 | 101,750 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,759,725 | 98,750 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||