COMMONS CAPITAL, LLC

Position in BBN — BlackRock Taxable Municipal Bond Trust

CIK 1912835 NEEDHAM, MA

Position in BBN

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$261,824

+$2,733 QoQ

Shares Held

16,192

+1.1% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#72

of 119 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

COMMONS CAPITAL, LLC holds $3,976,849 across 8 Asset Management names. BBN ranks #8 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	24,031	$665,178
2	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	40,582	$603,860
3	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	59,008	$578,868
4	EOI	Eaton Vance Enhanced Equity Income Fund	27,766	$545,879
5	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	29,091	$542,256
6	EOS	Eaton Vance Enhanced Equity Income Fund II	19,370	$426,914
7	ARCC	Ares Capital Corp	19,000	$352,070
8	BBN	BlackRock Taxable Municipal Bond Trust This page	16,192	$261,824

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$261,824	16,192	+1.1%	Shares	Sole	2026-07-30
2026-03-31	$259,091	16,023	+58.5%	Shares	Sole	2026-04-30
2025-12-31	$165,011	10,111	-33.6%	Shares	Sole	2026-01-05
2023-09-30	$230,886	15,230	+1.6%	Shares	Sole	2023-11-03
2023-06-30	$248,634	14,987	+0.2%	Shares	Sole	2023-07-19
2023-03-31	$268,083	14,960	-0.4%	Shares	Sole	2023-05-12
2022-12-31	$252,953	15,021	+1.9%	Shares	Sole	2023-02-13
2022-09-30	$242,178	14,740	-65.0%	Shares	Sole	2022-11-14
2022-06-30	$806,578	42,097	-0.7%	Shares	Sole	2022-08-09
2022-03-31	$933,449	42,391	+2.0%	Shares	Sole	2022-05-13
2021-12-31	$1,088,433	41,575	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.