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, Q4 2021
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Dec 31, 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
- 145
- +23 vs. Q3 2021
- Shares held
- 15.5M
- +699.5K (+4.7%) vs. Q3 2021
- Total value
- $404.0M
- +$24.2M (+6.4%) vs. Q3 2021
- New holders
- 32
- 44 more added
- Sold out
- 9
- 34 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,920,837 | $50.3M | 0.01% | +43,708+2.3% | Added |
| Guggenheim Capital LLC | 1,370,579 | $35.9M | 0.19% | +7,949+0.6% | Added |
| UBS Group AG | 1,319,279 | $34.5M | 0.01% | −239,888−15.4% | Reduced |
| Lebenthal Global Advisors, LLC | 749,180 | $19.6M | 7.93% | +26,553+3.7% | Added |
| Ameriprise Financial Inc | 709,335 | $18.5M | 0.01% | +18,533+2.7% | Added |
| Bank of America Corp | 687,164 | $18.0M | 0.00% | −7,413−1.1% | Reduced |
| Invesco Ltd. | 592,609 | $15.5M | 0.00% | +15,475+2.7% | Added |
| The PNC Financial Services Group, Inc. | 542,410 | $14.2M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 512,406 | $13.4M | 0.01% | +56,591+12.4% | Added |
| TownSquare Capital, LLC | 484,121 | $12.7M | 0.32% | −36,302−7.0% | Reduced |
| Wells Fargo & Company | 482,163 | $12.6M | 0.00% | +33,629+7.5% | Added |
| Royal Bank of Canada | 400,056 | $10.5M | 0.00% | −21,754−5.2% | Reduced |
| Eagle Bluffs Wealth Management LLC | 397,728 | $10.4M | 10.87% | +397,728 | New |
| Raymond James Financial Services Advisors, Inc. | 305,842 | $8.01M | 0.01% | +11,214+3.8% | Added |
| Veritable, L.P. | 275,260 | $7.21M | 0.11% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 246,741 | $6.46M | 0.42% | +694+0.3% | Added |
| Advisor Group Holdings, Inc. | 209,658 | $5.49M | 0.01% | +24,664+13.3% | Added |
| Raymond James & Associates | 197,083 | $5.16M | 0.00% | −39,959−16.9% | Reduced |
| Baird Financial Group, Inc. | 185,139 | $4.85M | 0.01% | +8,438+4.8% | Added |
| Hilltop Holdings Inc. | 179,704 | $4.71M | 0.49% | +1,890+1.1% | Added |
| Penserra Capital Management LLC | 178,467 | $4.67M | 0.10% | +2,479+1.4% | Added |
| Jefferies Group LLC | 165,988 | $4.35M | 0.08% | +31,080+23.0% | Added |
| Janney Montgomery Scott LLC | 164,437 | $4.30M | 0.02% | +8,177+5.2% | Added |
| National Asset Management, Inc. | 156,607 | $4.10M | 0.12% | −1,545−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 135,054 | $3.54M | 0.01% | +4,917+3.8% | Added |
| HighTower Advisors, LLC | 128,868 | $3.37M | 0.01% | −442−0.3% | Reduced |
| Reitz Capital Advisors LLC | 107,044 | $2.76M | 1.95% | −41,863−28.1% | Reduced |
| Polar Asset Management Partners Inc. | 99,318 | $2.60M | 0.03% | 00.0% | Unchanged |
| Geneva Partners, LLC | 96,726 | $2.53M | 1.26% | +3,098+3.3% | Added |
| First National Bank Sioux Falls | 94,000 | $2.46M | 2.63% | +94,000 | New |
| Intellectus Partners, LLC | 93,123 | $2.45M | 0.62% | −12,213−11.6% | Reduced |
| Wedbush Securities Inc | 86,660 | $2.27M | 0.10% | +2,103+2.5% | Added |
| Miracle Mile Advisors, LLC | 86,110 | $2.25M | 0.09% | +2,529+3.0% | Added |
| Citadel Advisors LLC | 84,853 | $2.22M | 0.00% | +84,853 | New |
| Hennion & Walsh Asset Management, Inc. | 82,264 | $2.15M | 0.11% | −2,012−2.4% | Reduced |
| Oder Investment Management, LLC | 77,237 | $2.02M | 2.85% | +549+0.7% | Added |
| Walker Asset Management, LLC | 66,136 | $1.73M | 1.52% | +66,136 | New |
| Fiera Capital Corp | 65,327 | $1.71M | 0.00% | +1,681+2.6% | Added |
| West Chester Capital Advisors, Inc | 62,078 | $1.63M | 1.12% | −41,137−39.9% | Reduced |
| Schnieders Capital Management LLC | 57,550 | $1.51M | 0.35% | −1,700−2.9% | Reduced |
| Ibex Wealth Advisors | 55,291 | $1.45M | 0.26% | −9,133−14.2% | Reduced |
| Good Life Advisors, LLC | 54,379 | $1.42M | 0.17% | +357+0.7% | Added |
| Access Financial Services, Inc. | 53,462 | $1.40M | 0.63% | −234−0.4% | Reduced |
| Moody Lynn & Lieberson, LLC | 50,494 | $1.32M | 0.09% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 49,669 | $1.30M | 0.11% | −518−1.0% | Reduced |
| Stratos Wealth Partners, LTD. | 49,636 | $1.30M | 0.03% | +2,853+6.1% | Added |
| Stifel Financial Corp | 49,499 | $1.29M | 0.00% | +23,387+89.6% | Added |
| Focused Wealth Management, Inc | 47,185 | $1.24M | 0.19% | +795+1.7% | Added |
| Meridian Investment Counsel Inc. | 44,550 | $1.17M | 0.39% | −6,800−13.2% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 42,449 | $1.11M | 1.04% | +42,449 | New |
| Commons Capital, LLC | 41,575 | $1.09M | 1.08% | +41,575 | New |
| Private Advisor Group, LLC | 38,474 | $1.01M | 0.01% | +1,143+3.1% | Added |
| IHT Wealth Management, LLC | 37,512 | $982.0K | 0.07% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 37,033 | $970.0K | 0.12% | −15,235−29.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,369 | $900.0K | 0.00% | −9,061−20.9% | Reduced |
| LexAurum Advisors, LLC | 33,616 | $880.0K | 0.29% | +55+0.2% | Added |
| Centaurus Financial, Inc. | 32,046 | $839.0K | 0.06% | +1,797+5.9% | Added |
| Cetera Advisors LLC | 30,729 | $804.0K | 0.02% | +3,226+11.7% | Added |
| ProVise Management Group, LLC | 30,288 | $793.0K | 0.07% | +5,394+21.7% | Added |
| GWM Advisors LLC | 27,727 | $726.0K | 0.01% | +27,727 | New |
| U.S. Capital Wealth Advisors, LLC | 26,825 | $702.0K | 0.03% | +6,400+31.3% | Added |
| First Foundation Advisors | 25,346 | $664.0K | 0.02% | −3,077−10.8% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $655.0K | 0.43% | 00.0% | Unchanged |
| FirstPurpose Wealth LLC | 23,143 | $606.0K | 0.38% | +23,143 | New |
| Triad Investment Management | 22,774 | $596.0K | 0.54% | +22,774 | New |
| Laurel Wealth Advisors, Inc. | 22,691 | $594.0K | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 21,180 | $554.0K | 0.00% | +21,180 | New |
| Bell Rock Capital LLC | 20,668 | $524.0K | 0.39% | +20,668 | New |
| MML Investors Services, LLC | 18,837 | $493.0K | 0.00% | +21+0.1% | Added |
| GPS Wealth Strategies Group, LLC | 18,015 | $472.0K | 0.10% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 17,199 | $450.0K | 0.01% | −25,807−60.0% | Reduced |
| Simmons Bank | 16,616 | $435.0K | 0.03% | +1,000+6.4% | Added |
| ELCO Management Co., LLC | 16,500 | $432.0K | 0.31% | +16,500 | New |
| Sigma Planning Corp | 15,048 | $394.0K | 0.01% | +3,036+25.3% | Added |
| S. R. Schill & Associates | 14,522 | $380.0K | 0.15% | +14,522 | New |
| Edgemoor Investment Advisors, Inc. | 13,330 | $349.0K | 0.04% | 00.0% | Unchanged |
| Lloyd Park, LLC | 13,145 | $344.0K | 0.27% | +13,145 | New |
| High Net Worth Advisory Group LLC | 12,900 | $338.0K | 0.12% | +12,900 | New |
| TBH Global Asset Management, LLC | 12,800 | $335.0K | 0.07% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,697 | $332.0K | 0.00% | +1,050+9.0% | Added |
| Patten Group, Inc. | 12,553 | $329.0K | 0.09% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 12,346 | $323.0K | 0.13% | −973−7.3% | Reduced |
| Successful Portfolios LLC | 12,150 | $318.0K | 0.17% | −100−0.8% | Reduced |
| Baker Tilly Wealth Management, LLC | 11,802 | $309.0K | 0.03% | −430−3.5% | Reduced |
| Walter & Keenan Financial Consulting Co | 11,800 | $309.0K | 0.10% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 11,810 | $309.0K | 0.19% | +11,810 | New |
| Cetera Investment Advisers | 11,776 | $308.0K | 0.00% | +50.0% | Added |
| Brandywine Oak Private Wealth LLC | 11,680 | $305.0K | 0.03% | −1,470−11.2% | Reduced |
| MKT Advisors LLC | 12,371 | $298.0K | 0.23% | +12,371 | New |
| VERITY Wealth Advisors | 10,697 | $280.0K | 0.23% | 00.0% | Unchanged |
| Spire Wealth Management | 10,515 | $275.0K | 0.01% | −2,000−16.0% | Reduced |
| Biltmore Family Office, LLC | 10,000 | $263.0K | 0.05% | +10,000 | New |
| Kestra Private Wealth Services, LLC | 10,000 | $262.0K | 0.01% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 10,000 | $262.0K | 0.08% | 00.0% | Unchanged |
| Quent Capital, LLC | 10,000 | $262.0K | 0.06% | +10,000 | New |
| Nottingham Advisors, Inc. | 9,875 | $259.0K | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 9,889 | $258.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 9,727 | $255.0K | 0.00% | −483−4.7% | Reduced |
| DCM Advisors, LLC | 9,683 | $254.0K | 0.07% | −27,749−74.1% | Reduced |
| Avantax Advisory Services, Inc. | 9,449 | $247.0K | 0.00% | +6+0.1% | Added |