BlackRock Taxable Municipal Bond Trust
BBN- Exchange
- NYSE
- SEC CIK
- 0001493683
No open-market purchases or sales by BlackRock Taxable Municipal Bond Trust insiders were filed in the last 90 days; 119 institutions reported holding it in 13F filings for Q2 2026, worth $434.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 129
- −1 vs. Q1 2021
- Shares held
- 14.5M
- +355.8K (+2.5%) vs. Q1 2021
- Total value
- $374.1M
- +$29.0M (+8.4%) vs. Q1 2021
- New holders
- 14
- 46 more added
- Sold out
- 15
- 29 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BBN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 119 | $434.1M |
| Q1 2026 | 122 | $424.1M |
| Q4 2025 | 121 | $407.9M |
| Q3 2025 | 117 | $409.3M |
| Q2 2025 | 117 | $383.2M |
| Q1 2025 | 115 | $382.7M |
| Q4 2024 | 122 | $360.1M |
| Q3 2024 | 125 | $358.7M |
| Q2 2024 | 124 | $339.3M |
| Q1 2024 | 115 | $329.3M |
| Q4 2023 | 123 | $318.9M |
| Q3 2023 | 123 | $285.2M |
| Q2 2023 | 126 | $278.0M |
| Q1 2023 | 122 | $295.8M |
| Q4 2022 | 125 | $272.3M |
| Q3 2022 | 118 | $257.1M |
| Q2 2022 | 133 | $301.6M |
| Q1 2022 | 129 | $331.9M |
| Q4 2021 | 145 | $404.0M |
| Q3 2021 | 124 | $380.4M |
| Q2 2021 | 129 | $374.1M |
| Q1 2021 | 130 | $345.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,758,519 | $45.3M | 0.01% | +39,539+2.3% | Added |
| UBS Group AG | 1,545,379 | $39.8M | 0.02% | +149,402+10.7% | Added |
| Guggenheim Capital LLC | 1,352,935 | $34.9M | 0.21% | −4770.0% | Reduced |
| Bank of America Corp | 731,055 | $18.8M | 0.00% | +11,401+1.6% | Added |
| Lebenthal Global Advisors, LLC | 722,078 | $18.6M | 10.00% | −80,699−10.1% | Reduced |
| Ameriprise Financial Inc | 690,394 | $17.8M | 0.01% | +1,112+0.2% | Added |
| TownSquare Capital, LLC | 558,925 | $14.6M | 0.47% | +7,648+1.4% | Added |
| The PNC Financial Services Group, Inc. | 542,410 | $14.0M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 511,389 | $13.2M | 0.00% | +95,104+22.8% | Added |
| Wells Fargo & Company | 486,694 | $12.5M | 0.00% | −23,288−4.6% | Reduced |
| Royal Bank of Canada | 439,212 | $11.3M | 0.00% | −5,603−1.3% | Reduced |
| LPL Financial LLC | 362,562 | $9.35M | 0.01% | +69,019+23.5% | Added |
| Veritable, L.P. | 275,260 | $7.10M | 0.11% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 247,756 | $6.39M | 0.50% | −2,108−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 245,061 | $6.32M | 0.01% | +14,327+6.2% | Added |
| Raymond James & Associates | 225,674 | $5.82M | 0.01% | +21,249+10.4% | Added |
| Advisor Group Holdings, Inc. | 188,090 | $4.85M | 0.01% | −32,141−14.6% | Reduced |
| Baird Financial Group, Inc. | 172,677 | $4.45M | 0.01% | +82,586+91.7% | Added |
| Hilltop Holdings Inc. | 162,435 | $4.19M | 0.47% | +20,181+14.2% | Added |
| National Asset Management, Inc. | 155,125 | $4.00M | 0.13% | −33,916−17.9% | Reduced |
| Janney Montgomery Scott LLC | 151,681 | $3.91M | 0.02% | +7,553+5.2% | Added |
| Jefferies Group LLC | 137,737 | $3.55M | 0.06% | −1,107−0.8% | Reduced |
| First Foundation Advisors | 134,326 | $3.46M | 0.13% | −35,288−20.8% | Reduced |
| Commonwealth Equity Services, LLC | 130,236 | $3.36M | 0.01% | +3,825+3.0% | Added |
| HighTower Advisors, LLC | 128,358 | $3.31M | 0.01% | −3,863−2.9% | Reduced |
| Intellectus Partners, LLC | 107,592 | $2.77M | 0.63% | +13,587+14.5% | Added |
| Reitz Capital Advisors LLC | 107,044 | $2.76M | 1.95% | +107,044 | New |
| Polar Asset Management Partners Inc. | 99,318 | $2.56M | 0.03% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 94,000 | $2.42M | 3.69% | +42,500+82.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 84,318 | $2.17M | 0.12% | −544−0.6% | Reduced |
| Geneva Partners, LLC | 79,106 | $2.04M | 0.93% | −3,351−4.1% | Reduced |
| West Chester Capital Advisors, Inc | 78,965 | $2.04M | 1.59% | +31,560+66.6% | Added |
| Miracle Mile Advisors, LLC | 78,619 | $2.03M | 0.11% | +8,604+12.3% | Added |
| Oder Investment Management, LLC | 73,802 | $1.90M | 2.48% | +1,420+2.0% | Added |
| Ibex Wealth Advisors | 72,373 | $1.87M | 0.37% | −3,198−4.2% | Reduced |
| Wedbush Securities Inc | 68,361 | $1.76M | 0.08% | +50,014+272.6% | Added |
| Kore Private Wealth LLC | 68,081 | $1.75M | 0.20% | −16,319−19.3% | Reduced |
| Fiera Capital Corp | 63,646 | $1.64M | 0.00% | +16,165+34.0% | Added |
| Access Financial Services, Inc. | 60,051 | $1.55M | 0.72% | +373+0.6% | Added |
| Schnieders Capital Management LLC | 59,950 | $1.55M | 0.42% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 53,850 | $1.39M | 0.49% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 51,977 | $1.34M | 0.10% | +1,482+2.9% | Added |
| Atlantic Union Bankshares Corp | 48,607 | $1.25M | 0.12% | +2,720+5.9% | Added |
| Stratos Wealth Partners, LTD. | 47,113 | $1.22M | 0.03% | −3,060−6.1% | Reduced |
| Focused Wealth Management, Inc | 45,828 | $1.18M | 0.20% | +387+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,360 | $1.12M | 0.01% | +27,554+174.3% | Added |
| Cetera Advisor Networks LLC | 42,633 | $1.10M | 0.02% | +42,633 | New |
| Advisory Services Network, LLC | 42,264 | $1.09M | 0.03% | +3,000+7.6% | Added |
| DCM Advisors, LLC | 39,932 | $1.03M | 0.58% | +1,800+4.7% | Added |
| IHT Wealth Management, LLC | 39,782 | $1.03M | 0.07% | −4,109−9.4% | Reduced |
| Ackerman Capital Advisors, LLC | 37,721 | $972.0K | 0.23% | +18,636+97.6% | Added |
| Good Life Advisors, LLC | 37,404 | $964.0K | 0.18% | +2,002+5.7% | Added |
| LexAurum Advisors, LLC | 31,873 | $822.0K | 0.24% | +1,862+6.2% | Added |
| Samalin Investment Counsel, LLC | 31,494 | $812.0K | 0.53% | +3,080+10.8% | Added |
| Cetera Advisors LLC | 28,035 | $723.0K | 0.02% | −61−0.2% | Reduced |
| Centaurus Financial, Inc. | 27,842 | $718.0K | 0.06% | +2,884+11.6% | Added |
| ProVise Management Group, LLC | 27,279 | $703.0K | 0.07% | +653+2.5% | Added |
| Stifel Financial Corp | 26,219 | $675.0K | 0.00% | −737−2.7% | Reduced |
| Private Advisor Group, LLC | 25,056 | $646.0K | 0.01% | +4,285+20.6% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $645.0K | 0.45% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 22,691 | $585.0K | 0.08% | 00.0% | Unchanged |
| Simmons Bank | 21,676 | $559.0K | 0.04% | −99,913−82.2% | Reduced |
| Mid Atlantic Financial Management Inc | 21,428 | $552.0K | 0.04% | +6,063+39.5% | Added |
| Usca Ria LLC | 19,525 | $503.0K | 0.03% | +2,400+14.0% | Added |
| GPS Wealth Strategies Group, LLC | 18,015 | $464.0K | 0.12% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 15,600 | $402.0K | 0.30% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 14,155 | $365.0K | 0.10% | 00.0% | Unchanged |
| S. R. Schill & Associates | 14,003 | $361.0K | 0.14% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 13,930 | $359.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,306 | $343.0K | 0.00% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 13,300 | $343.0K | 0.16% | +20+0.2% | Added |
| Secure Asset Management, LLC | 12,996 | $335.0K | 0.17% | −1,000−7.1% | Reduced |
| TBH Global Asset Management, LLC | 12,800 | $330.0K | 0.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,810 | $330.0K | 0.00% | +12,810 | New |
| AE Wealth Management LLC | 12,422 | $320.0K | 0.00% | +12,422 | New |
| Successful Portfolios LLC | 12,250 | $316.0K | 0.19% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,998 | $309.0K | 0.00% | +235+2.0% | Added |
| Patten Group, Inc. | 11,985 | $309.0K | 0.09% | +585+5.1% | Added |
| PRW Wealth Management LLC | 11,985 | $309.0K | 0.09% | +11,985 | New |
| Walter & Keenan Financial Consulting Co | 11,800 | $304.0K | 0.10% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,398 | $294.0K | 0.01% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 11,288 | $291.0K | 0.05% | −9,853−46.6% | Reduced |
| VERITY Wealth Advisors | 10,697 | $276.0K | 0.25% | 00.0% | Unchanged |
| Spire Wealth Management | 10,465 | $270.0K | 0.01% | +700+7.2% | Added |
| Kestra Private Wealth Services, LLC | 10,000 | $258.0K | 0.02% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 10,000 | $258.0K | 0.08% | 00.0% | Unchanged |
| Lido Advisors, LLC | 9,889 | $255.0K | 0.01% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 9,875 | $255.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 9,502 | $245.0K | 0.00% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 9,300 | $241.0K | 0.10% | +9,300 | New |
| Lazard Asset Management LLC | – | $239.0K | 0.00% | – | – |
| Pacific Wealth Strategies Group, Inc. | 8,500 | $219.0K | 0.08% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 8,190 | $211.0K | 0.06% | +36+0.4% | Added |
| Constitution Capital LLC | 8,014 | $207.0K | 0.13% | −1,100−12.1% | Reduced |
| Aevitas Wealth Management, Inc. | 7,969 | $205.0K | 0.13% | +7,969 | New |
| Northwestern Mutual Wealth Management Co | 7,601 | $196.0K | 0.00% | −1,873−19.8% | Reduced |
| Wolverine Asset Management LLC | 5,862 | $151.0K | 0.00% | +5,862 | New |
| American Portfolios Advisors | 4,565 | $117.7K | 0.00% | +500+12.3% | Added |
| Bedel Financial Consulting, Inc. | 4,000 | $103.0K | 0.04% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,500 | $90.0K | 0.04% | −2,256−39.2% | Reduced |