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, Q3 2021
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Sep 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
- 124
- −4 vs. Q2 2021
- Shares held
- 14.8M
- +283.6K (+2.0%) vs. Q2 2021
- Total value
- $380.4M
- +$6.75M (+1.8%) vs. Q2 2021
- New holders
- 12
- 43 more added
- Sold out
- 16
- 34 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,877,129 | $48.3M | 0.01% | +118,610+6.7% | Added |
| UBS Group AG | 1,559,167 | $40.1M | 0.02% | +13,788+0.9% | Added |
| Guggenheim Capital LLC | 1,362,630 | $35.1M | 0.21% | +9,695+0.7% | Added |
| Lebenthal Global Advisors, LLC | 722,627 | $18.6M | 11.69% | +549+0.1% | Added |
| Bank of America Corp | 694,577 | $17.9M | 0.00% | −36,478−5.0% | Reduced |
| Ameriprise Financial Inc | 690,802 | $17.8M | 0.01% | +408+0.1% | Added |
| Invesco Ltd. | 577,134 | $14.9M | 0.00% | +65,745+12.9% | Added |
| The PNC Financial Services Group, Inc. | 542,410 | $14.0M | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 520,423 | $13.4M | 0.39% | −38,502−6.9% | Reduced |
| LPL Financial LLC | 455,815 | $11.7M | 0.01% | +93,253+25.7% | Added |
| Wells Fargo & Company | 448,534 | $11.5M | 0.00% | −38,160−7.8% | Reduced |
| Royal Bank of Canada | 421,810 | $10.9M | 0.00% | −17,402−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 294,628 | $7.59M | 0.02% | +49,567+20.2% | Added |
| Veritable, L.P. | 275,260 | $7.09M | 0.11% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 246,047 | $6.34M | 0.45% | −1,709−0.7% | Reduced |
| Raymond James & Associates | 237,042 | $6.10M | 0.01% | +11,368+5.0% | Added |
| Advisor Group Holdings, Inc. | 184,994 | $4.76M | 0.01% | −3,096−1.6% | Reduced |
| Hilltop Holdings Inc. | 177,814 | $4.58M | 0.50% | +15,379+9.5% | Added |
| Baird Financial Group, Inc. | 176,701 | $4.55M | 0.01% | +4,024+2.3% | Added |
| Penserra Capital Management LLC | 175,988 | $4.53M | 0.09% | +175,988 | New |
| National Asset Management, Inc. | 158,152 | $4.07M | 0.13% | +3,027+2.0% | Added |
| Janney Montgomery Scott LLC | 156,260 | $4.02M | 0.02% | +4,579+3.0% | Added |
| Reitz Capital Advisors LLC | 148,907 | $3.83M | 2.87% | +41,863+39.1% | Added |
| Jefferies Group LLC | 134,908 | $3.47M | 0.08% | −2,829−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 130,137 | $3.35M | 0.01% | −99−0.1% | Reduced |
| HighTower Advisors, LLC | 129,310 | $3.33M | 0.01% | +952+0.7% | Added |
| Intellectus Partners, LLC | 105,336 | $2.71M | 0.66% | −2,256−2.1% | Reduced |
| West Chester Capital Advisors, Inc | 103,215 | $2.66M | 2.05% | +24,250+30.7% | Added |
| Polar Asset Management Partners Inc. | 99,318 | $2.56M | 0.03% | 00.0% | Unchanged |
| Geneva Partners, LLC | 93,628 | $2.41M | 1.19% | +14,522+18.4% | Added |
| Wedbush Securities Inc | 84,557 | $2.18M | 0.10% | +16,196+23.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 84,276 | $2.17M | 0.11% | −420.0% | Reduced |
| Miracle Mile Advisors, LLC | 83,581 | $2.15M | 0.10% | +4,962+6.3% | Added |
| Oder Investment Management, LLC | 76,688 | $1.97M | 2.89% | +2,886+3.9% | Added |
| Ibex Wealth Advisors | 64,424 | $1.66M | 0.32% | −7,949−11.0% | Reduced |
| Fiera Capital Corp | 63,646 | $1.64M | 0.00% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 59,250 | $1.53M | 0.41% | −700−1.2% | Reduced |
| Good Life Advisors, LLC | 54,022 | $1.39M | 0.19% | +16,618+44.4% | Added |
| Access Financial Services, Inc. | 53,696 | $1.38M | 0.62% | −6,355−10.6% | Reduced |
| Kore Private Wealth LLC | 52,268 | $1.35M | 0.14% | −15,813−23.2% | Reduced |
| Meridian Investment Counsel Inc. | 51,350 | $1.32M | 0.48% | −2,500−4.6% | Reduced |
| Moody Lynn & Lieberson, LLC | 50,494 | $1.30M | 0.10% | −1,483−2.9% | Reduced |
| Atlantic Union Bankshares Corp | 50,187 | $1.29M | 0.12% | +1,580+3.3% | Added |
| Stratos Wealth Partners, LTD. | 46,783 | $1.21M | 0.03% | −330−0.7% | Reduced |
| Focused Wealth Management, Inc | 46,390 | $1.20M | 0.20% | +562+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,430 | $1.12M | 0.01% | +70+0.2% | Added |
| Cetera Advisor Networks LLC | 43,006 | $1.11M | 0.01% | +373+0.9% | Added |
| IHT Wealth Management, LLC | 37,512 | $966.0K | 0.08% | −2,270−5.7% | Reduced |
| DCM Advisors, LLC | 37,432 | $964.0K | 0.37% | −2,500−6.3% | Reduced |
| Private Advisor Group, LLC | 37,331 | $961.0K | 0.01% | +12,275+49.0% | Added |
| Samalin Investment Counsel, LLC | 36,344 | $936.0K | 0.61% | +4,850+15.4% | Added |
| LexAurum Advisors, LLC | 33,561 | $864.0K | 0.26% | +1,688+5.3% | Added |
| Centaurus Financial, Inc. | 30,249 | $779.0K | 0.07% | +2,407+8.6% | Added |
| First Foundation Advisors | 28,423 | $732.0K | 0.03% | −105,903−78.8% | Reduced |
| Kestra Advisory Services, LLC | 28,431 | $732.0K | 0.01% | +28,431 | New |
| Cetera Advisors LLC | 27,503 | $708.0K | 0.01% | −532−1.9% | Reduced |
| Stifel Financial Corp | 26,112 | $672.0K | 0.00% | −107−0.4% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $644.0K | 0.47% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 24,894 | $641.0K | 0.06% | −2,385−8.7% | Reduced |
| Mid Atlantic Financial Management Inc | 24,058 | $619.0K | 0.04% | +2,630+12.3% | Added |
| Laurel Wealth Advisors, Inc. | 22,691 | $584.0K | 0.11% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 20,425 | $526.0K | 0.02% | +20,425 | New |
| MML Investors Services, LLC | 18,816 | $485.0K | 0.00% | +18,816 | New |
| GPS Wealth Strategies Group, LLC | 18,015 | $464.0K | 0.11% | 00.0% | Unchanged |
| Simmons Bank | 15,616 | $402.0K | 0.03% | −6,060−28.0% | Reduced |
| Brandywine Oak Private Wealth LLC | 13,150 | $377.0K | 0.04% | +13,150 | New |
| FinTrust Capital Advisors, LLC | 14,155 | $364.0K | 0.10% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 13,330 | $343.0K | 0.04% | −600−4.3% | Reduced |
| Peregrine Asset Advisers, Inc. | 13,319 | $343.0K | 0.18% | +19+0.1% | Added |
| Bank of New York Mellon Corp | 13,343 | $343.0K | 0.00% | +533+4.2% | Added |
| TBH Global Asset Management, LLC | 12,800 | $330.0K | 0.08% | 00.0% | Unchanged |
| Patten Group, Inc. | 12,553 | $323.0K | 0.09% | +568+4.7% | Added |
| Spire Wealth Management | 12,515 | $322.0K | 0.01% | +2,050+19.6% | Added |
| Successful Portfolios LLC | 12,250 | $315.0K | 0.19% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 12,232 | $315.0K | 0.04% | +944+8.4% | Added |
| Central Trust Co | 12,009 | $309.0K | 0.01% | +12,009 | New |
| Sigma Planning Corp | 12,012 | $309.0K | 0.01% | +12,012 | New |
| Walter & Keenan Financial Consulting Co | 11,800 | $304.0K | 0.10% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,771 | $303.0K | 0.00% | −227−1.9% | Reduced |
| AE Wealth Management LLC | 11,717 | $302.0K | 0.00% | −705−5.7% | Reduced |
| D.A. Davidson & Co. | 11,647 | $300.0K | 0.00% | +11,647 | New |
| Oppenheimer & Co Inc | 11,398 | $294.0K | 0.01% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 10,697 | $275.0K | 0.25% | 00.0% | Unchanged |
| Truist Financial Corp | 10,210 | $263.0K | 0.00% | +708+7.5% | Added |
| Kestra Private Wealth Services, LLC | 10,000 | $258.0K | 0.01% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 10,000 | $258.0K | 0.09% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 9,875 | $254.0K | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 9,889 | $254.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 9,443 | $244.0K | 0.00% | +9,443 | New |
| Lazard Asset Management LLC | – | $239.0K | 0.00% | – | – |
| Onyx Bridge Wealth Group LLC | 9,300 | $237.0K | 0.09% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,051 | $233.0K | 0.00% | +1,450+19.1% | Added |
| Pacific Wealth Strategies Group, Inc. | 8,500 | $219.0K | 0.08% | 00.0% | Unchanged |
| Aevitas Wealth Management, Inc. | 8,076 | $208.0K | 0.13% | +107+1.3% | Added |
| Constitution Capital LLC | 8,014 | $206.0K | 0.12% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,765 | $122.7K | 0.00% | +200+4.4% | Added |
| Bedel Financial Consulting, Inc. | 4,000 | $103.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,120 | $80.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,793 | $72.0K | 0.00% | +476+20.5% | Added |
| North Star Investment Management Corp. | 2,113 | $54.0K | 0.00% | 00.0% | Unchanged |