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 |
|---|---|---|---|---|---|
| Jefferies Group LLC | 134,908 | $3.47M | 0.08% | −2,829−2.1% | Reduced |
| Reitz Capital Advisors LLC | 148,907 | $3.83M | 2.87% | +41,863+39.1% | Added |
| Janney Montgomery Scott LLC | 156,260 | $4.02M | 0.02% | +4,579+3.0% | Added |
| National Asset Management, Inc. | 158,152 | $4.07M | 0.13% | +3,027+2.0% | Added |
| Penserra Capital Management LLC | 175,988 | $4.53M | 0.09% | +175,988 | New |
| Baird Financial Group, Inc. | 176,701 | $4.55M | 0.01% | +4,024+2.3% | Added |
| Hilltop Holdings Inc. | 177,814 | $4.58M | 0.50% | +15,379+9.5% | Added |
| Advisor Group Holdings, Inc. | 184,994 | $4.76M | 0.01% | −3,096−1.6% | Reduced |
| Raymond James & Associates | 237,042 | $6.10M | 0.01% | +11,368+5.0% | Added |
| J.W. Cole Advisors, Inc. | 246,047 | $6.34M | 0.45% | −1,709−0.7% | Reduced |
| Veritable, L.P. | 275,260 | $7.09M | 0.11% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 294,628 | $7.59M | 0.02% | +49,567+20.2% | Added |
| Royal Bank of Canada | 421,810 | $10.9M | 0.00% | −17,402−4.0% | Reduced |
| Wells Fargo & Company | 448,534 | $11.5M | 0.00% | −38,160−7.8% | Reduced |
| LPL Financial LLC | 455,815 | $11.7M | 0.01% | +93,253+25.7% | Added |
| TownSquare Capital, LLC | 520,423 | $13.4M | 0.39% | −38,502−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 542,410 | $14.0M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 577,134 | $14.9M | 0.00% | +65,745+12.9% | Added |
| Ameriprise Financial Inc | 690,802 | $17.8M | 0.01% | +408+0.1% | Added |
| Bank of America Corp | 694,577 | $17.9M | 0.00% | −36,478−5.0% | Reduced |
| Lebenthal Global Advisors, LLC | 722,627 | $18.6M | 11.69% | +549+0.1% | Added |
| Guggenheim Capital LLC | 1,362,630 | $35.1M | 0.21% | +9,695+0.7% | Added |
| UBS Group AG | 1,559,167 | $40.1M | 0.02% | +13,788+0.9% | Added |
| Morgan Stanley | 1,877,129 | $48.3M | 0.01% | +118,610+6.7% | Added |
| First National Bank Sioux Falls | 0 | $0 | 0.00% | −94,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −42,264−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −37,721−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| S. R. Schill & Associates | 0 | $0 | 0.00% | −14,003−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −13,306−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −12,996−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −11,985−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −8,190−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,862−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |