SIT INVESTMENT ASSOCIATES INC
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 769317
Minneapolis, MN
Position in BBN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$127,585,779
+$6,895,778 QoQ
Shares Held
7,890,277
+5.7% QoQ
Ownership
12.8%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
#1
of 119 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,707,083,870 across 148 Asset Management names. BBN ranks #2 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
This page
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in BBN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,585,779 | 7,890,277 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $120,690,001 | 7,463,822 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $109,255,317 | 6,694,566 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $104,952,421 | 6,322,435 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $96,295,495 | 5,977,374 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,095,287 | 5,161,588 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $70,502,996 | 4,373,635 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,129,927 | 3,262,061 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,269,422 | 3,502,717 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,050,391 | 3,369,057 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $47,633,426 | 2,929,485 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,640,450 | 2,153,064 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,352,864 | 744,597 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,509,870 | 363,274 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,993,536 | 118,381 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $405,377 | 24,673 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $472,734 | 24,673 | Shares | Sole | 2022-08-11 | |
| 2020-09-30 | $8,856,864 | 341,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,651,337 | 989,219 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,439,427 | 249,515 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||