BBN — BLACKROCK TAX MUNICPAL BD TR

Ownership history in Walker Asset Management, LLC  ·  16 quarters on record

AI Ownership Summary

Walker Asset Management, LLC reported BLACKROCK TAX MUNICPAL BD TR (BBN) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.65% in 2023 Q4. The latest visible filing shows BBN at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BBN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walker Asset Management, LLC's position in BLACKROCK TAX MUNICPAL BD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BBN was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BBN stock page Walker Asset Management, LLC fund profile Walker Asset Management, LLC full holdings
How Walker Asset Management, LLC held BBN — position size vs. price
% of Fund (quarterly)    BBN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 36,421 -2,700 -6.9% 0.32% $594K 2026-02-14 (Est.) $16.48
2025 Q3 REDUCED 39,121 -5,000 -11.3% 0.36% $649K 2025-10-14 $16.26
2025 Q2 REDUCED 44,121 -2,516 -5.4% 0.41% $711K 2025-07-17 $15.08
2025 Q1 REDUCED 46,637 -4,000 -7.9% 0.47% $778K 2025-04-15 $14.80
2024 Q4 REDUCED 50,637 -500 -1.0% 0.50% $816K 2025-01-15 $14.90
2024 Q3 UNCHANGED 51,137 — 0% 0.57% $911K 2024-10-23 $15.00
2024 Q2 REDUCED 51,137 -4,000 -7.3% 0.56% $836K 2024-07-12 $14.77
2024 Q1 REDUCED 55,137 -165 -0.3% 0.60% $901K 2024-04-10 $13.74
2023 Q4 UNCHANGED 55,302 — 0% 0.65% $899K 2024-01-08 $14.26
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BBN

As of 2025 Q4 — sorted by position size

Eagle Bluffs Wealth Management LLC 3Y 13.97% Broyhill Asset Management, LLC 2.2% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 2.19% Focused Wealth Management, Inc 3Y 7Y 1.32% PRIMORIS WEALTH ADVISORS, LLC 3Y 0.78% Intellectus Partners, LLC 3Y 7Y 0.56% Oder Investment Management, LLC 3Y 0.4% ORLEANS CAPITAL MANAGEMENT CORP/LA 3Y 7Y 0.4% Westview Management dba Westview Investment Advisors 0.34% Gridiron Partners, LLC 0.3%

FAQ About Walker Asset Management, LLC and BBN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walker Asset Management, LLC reported owning BBN?

Walker Asset Management, LLC reported BBN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BBN position in Walker Asset Management, LLC's portfolio?

The largest reported portfolio weight for BBN was 0.65% in 2023 Q4.

What is the latest reported BBN position on this page?

The most recent filing on this page is 2025 Q4, when Walker Asset Management, LLC reported 36,421 shares, equal to 0.32% of portfolio, with an estimated market value of $594K.

What does the chart on this BBN ownership page compare?

The chart compares Walker Asset Management, LLC's quarterly BBN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Walker Asset Management, LLC Holdings