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 |
|---|---|---|---|---|---|
| Solstein Capital, LLC | 28 | $1.00K | 0.00% | −2,932−99.1% | Reduced |
| Sound Income Strategies, LLC | 30 | $1.00K | 0.00% | −650−95.6% | Reduced |
| Stonebridge Capital Advisors LLC | 88 | $2.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 278 | $7.00K | 0.00% | −1,665−85.7% | Reduced |
| Northern Trust Corp | 27,847 | $7.00K | 0.00% | −287−1.0% | Reduced |
| Carroll Financial Associates, Inc. | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 333 | $9.00K | 0.00% | −667−66.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 528 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 528 | $14.0K | 0.00% | +7+1.3% | Added |
| O'Dell Group, LLC | 699 | $18.0K | 0.01% | +699 | New |
| Rockefeller Capital Management L.P. | 873 | $22.0K | 0.00% | +5+0.6% | Added |
| Parkside Financial Bank & Trust | 990 | $25.0K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 1,000 | $25.0K | 0.01% | +1,000 | New |
| Creative Financial Designs Inc | 1,003 | $26.0K | 0.00% | −786−43.9% | Reduced |
| Fifth Third Bancorp | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,006 | $26.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,110 | $29.0K | 0.00% | +130+13.3% | Added |
| Gerber Kawasaki Wealth & Investment Management | 1,161 | $29.0K | 0.00% | +1,161 | New |
| Harbor Investment Advisory, LLC | 1,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,300 | $33.0K | 0.01% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 1,318 | $34.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 1,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,883 | $48.0K | 0.03% | −227−10.8% | Reduced |
| North Star Investment Management Corp. | 2,113 | $54.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,793 | $72.0K | 0.00% | +476+20.5% | Added |
| Steward Partners Investment Advisory, LLC | 3,120 | $80.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 4,000 | $103.0K | 0.04% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,765 | $122.7K | 0.00% | +200+4.4% | Added |
| Constitution Capital LLC | 8,014 | $206.0K | 0.12% | 00.0% | Unchanged |
| Aevitas Wealth Management, Inc. | 8,076 | $208.0K | 0.13% | +107+1.3% | Added |
| Pacific Wealth Strategies Group, Inc. | 8,500 | $219.0K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,051 | $233.0K | 0.00% | +1,450+19.1% | Added |
| Onyx Bridge Wealth Group LLC | 9,300 | $237.0K | 0.09% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $239.0K | 0.00% | – | – |
| Avantax Advisory Services, Inc. | 9,443 | $244.0K | 0.00% | +9,443 | New |
| Nottingham Advisors, Inc. | 9,875 | $254.0K | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 9,889 | $254.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Truist Financial Corp | 10,210 | $263.0K | 0.00% | +708+7.5% | Added |
| VERITY Wealth Advisors | 10,697 | $275.0K | 0.25% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,398 | $294.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 11,647 | $300.0K | 0.00% | +11,647 | New |
| AE Wealth Management LLC | 11,717 | $302.0K | 0.00% | −705−5.7% | Reduced |
| Cetera Investment Advisers | 11,771 | $303.0K | 0.00% | −227−1.9% | Reduced |
| Walter & Keenan Financial Consulting Co | 11,800 | $304.0K | 0.10% | 00.0% | Unchanged |
| Central Trust Co | 12,009 | $309.0K | 0.01% | +12,009 | New |
| Sigma Planning Corp | 12,012 | $309.0K | 0.01% | +12,012 | New |
| 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 |
| Spire Wealth Management | 12,515 | $322.0K | 0.01% | +2,050+19.6% | Added |
| Patten Group, Inc. | 12,553 | $323.0K | 0.09% | +568+4.7% | Added |
| TBH Global Asset Management, LLC | 12,800 | $330.0K | 0.08% | 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 |
| FinTrust Capital Advisors, LLC | 14,155 | $364.0K | 0.10% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 13,150 | $377.0K | 0.04% | +13,150 | New |
| Simmons Bank | 15,616 | $402.0K | 0.03% | −6,060−28.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 18,015 | $464.0K | 0.11% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,816 | $485.0K | 0.00% | +18,816 | New |
| U.S. Capital Wealth Advisors, LLC | 20,425 | $526.0K | 0.02% | +20,425 | New |
| Laurel Wealth Advisors, Inc. | 22,691 | $584.0K | 0.11% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 24,058 | $619.0K | 0.04% | +2,630+12.3% | Added |
| ProVise Management Group, LLC | 24,894 | $641.0K | 0.06% | −2,385−8.7% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $644.0K | 0.47% | 00.0% | Unchanged |
| Stifel Financial Corp | 26,112 | $672.0K | 0.00% | −107−0.4% | Reduced |
| Cetera Advisors LLC | 27,503 | $708.0K | 0.01% | −532−1.9% | Reduced |
| 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 |
| Centaurus Financial, Inc. | 30,249 | $779.0K | 0.07% | +2,407+8.6% | Added |
| LexAurum Advisors, LLC | 33,561 | $864.0K | 0.26% | +1,688+5.3% | Added |
| Samalin Investment Counsel, LLC | 36,344 | $936.0K | 0.61% | +4,850+15.4% | Added |
| Private Advisor Group, LLC | 37,331 | $961.0K | 0.01% | +12,275+49.0% | Added |
| DCM Advisors, LLC | 37,432 | $964.0K | 0.37% | −2,500−6.3% | Reduced |
| IHT Wealth Management, LLC | 37,512 | $966.0K | 0.08% | −2,270−5.7% | Reduced |
| Cetera Advisor Networks LLC | 43,006 | $1.11M | 0.01% | +373+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,430 | $1.12M | 0.01% | +70+0.2% | Added |
| Focused Wealth Management, Inc | 46,390 | $1.20M | 0.20% | +562+1.2% | Added |
| Stratos Wealth Partners, LTD. | 46,783 | $1.21M | 0.03% | −330−0.7% | Reduced |
| Atlantic Union Bankshares Corp | 50,187 | $1.29M | 0.12% | +1,580+3.3% | Added |
| Moody Lynn & Lieberson, LLC | 50,494 | $1.30M | 0.10% | −1,483−2.9% | Reduced |
| Meridian Investment Counsel Inc. | 51,350 | $1.32M | 0.48% | −2,500−4.6% | Reduced |
| Kore Private Wealth LLC | 52,268 | $1.35M | 0.14% | −15,813−23.2% | Reduced |
| Access Financial Services, Inc. | 53,696 | $1.38M | 0.62% | −6,355−10.6% | Reduced |
| Good Life Advisors, LLC | 54,022 | $1.39M | 0.19% | +16,618+44.4% | Added |
| Schnieders Capital Management LLC | 59,250 | $1.53M | 0.41% | −700−1.2% | Reduced |
| Fiera Capital Corp | 63,646 | $1.64M | 0.00% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 64,424 | $1.66M | 0.32% | −7,949−11.0% | Reduced |
| Oder Investment Management, LLC | 76,688 | $1.97M | 2.89% | +2,886+3.9% | Added |
| Miracle Mile Advisors, LLC | 83,581 | $2.15M | 0.10% | +4,962+6.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 84,276 | $2.17M | 0.11% | −420.0% | Reduced |
| Wedbush Securities Inc | 84,557 | $2.18M | 0.10% | +16,196+23.7% | Added |
| Geneva Partners, LLC | 93,628 | $2.41M | 1.19% | +14,522+18.4% | Added |
| Polar Asset Management Partners Inc. | 99,318 | $2.56M | 0.03% | 00.0% | Unchanged |
| West Chester Capital Advisors, Inc | 103,215 | $2.66M | 2.05% | +24,250+30.7% | Added |
| Intellectus Partners, LLC | 105,336 | $2.71M | 0.66% | −2,256−2.1% | Reduced |
| HighTower Advisors, LLC | 129,310 | $3.33M | 0.01% | +952+0.7% | Added |
| Commonwealth Equity Services, LLC | 130,137 | $3.35M | 0.01% | −99−0.1% | Reduced |