Broyhill Asset Management, LLC
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 1966057
CHARLOTTE, NC
Position in BBN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,400,614
-$65,796 QoQ
Shares Held
148,461
-2.7% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
2.65%
of 13F equity value
Holder Rank
#17
of 119 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Broyhill Asset Management, LLC holds $5,110,760 across 6 Asset Management names. BBN ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBN |
BlackRock Taxable Municipal Bond Trust
This page
|
148,461 | $2,400,614 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
65,310 | $602,158 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
51,042 | $599,233 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
46,362 | $593,433 | |
| 5 | BX |
Blackstone Inc.
|
4,956 | $583,172 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
32,500 | $332,150 |
All Filings in BBN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,400,614 | 148,461 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,466,410 | 152,530 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,493,369 | 152,780 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,721,536 | 163,948 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,721,752 | 168,948 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,884,772 | 172,948 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,792,112 | 173,208 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||