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 2022
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Jun 30, 2022. 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
- 133
- +4 vs. Q1 2022
- Shares held
- 15.8M
- +675.7K (+4.5%) vs. Q1 2022
- Total value
- $301.6M
- −$30.3M (−9.1%) vs. Q1 2022
- New holders
- 22
- 32 more added
- Sold out
- 18
- 41 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,257,125 | $43.2M | 0.01% | +381,961+20.4% | Added |
| Guggenheim Capital LLC | 1,732,743 | $33.2M | 0.26% | +11,427+0.7% | Added |
| UBS Group AG | 1,672,086 | $32.0M | 0.02% | +277,887+19.9% | Added |
| Ameriprise Financial Inc | 792,350 | $15.1M | 0.01% | −207,928−20.8% | Reduced |
| Bank of America Corp | 733,085 | $14.0M | 0.00% | +48,783+7.1% | Added |
| Eagle Bluffs Wealth Management LLC | 592,895 | $11.4M | 12.23% | +23,956+4.2% | Added |
| Wells Fargo & Company | 560,112 | $10.7M | 0.00% | −80,938−12.6% | Reduced |
| Invesco Ltd. | 521,154 | $9.98M | 0.00% | −48,456−8.5% | Reduced |
| Focused Wealth Management, Inc | 505,986 | $9.70M | 1.77% | +451,714+832.3% | Added |
| Advisor Group Holdings, Inc. | 465,489 | $8.92M | 0.02% | +151,472+48.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 441,981 | $8.47M | 0.02% | +108,150+32.4% | Added |
| Lebenthal Global Advisors, LLC | 434,480 | $8.32M | 4.04% | −309,761−41.6% | Reduced |
| LPL Financial LLC | 359,717 | $6.89M | 0.01% | −52,664−12.8% | Reduced |
| The PNC Financial Services Group, Inc. | 349,890 | $6.70M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 349,384 | $6.69M | 0.00% | −44,891−11.4% | Reduced |
| Veritable, L.P. | 179,000 | $3.43M | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 176,105 | $3.37M | 0.01% | +8,222+4.9% | Added |
| Cooper Financial Group | 173,102 | $3.32M | 1.20% | +173,102 | New |
| Raymond James & Associates | 169,165 | $3.24M | 0.00% | −24,302−12.6% | Reduced |
| Reitz Capital Advisors LLC | 160,713 | $3.08M | 2.76% | +14,749+10.1% | Added |
| Hilltop Holdings Inc. | 153,069 | $2.93M | 0.39% | −37,840−19.8% | Reduced |
| Baird Financial Group, Inc. | 136,826 | $2.62M | 0.01% | −7,677−5.3% | Reduced |
| Addison Capital Co | 121,949 | $2.34M | 1.37% | −1,981−1.6% | Reduced |
| HighTower Advisors, LLC | 118,508 | $2.27M | 0.01% | −8,554−6.7% | Reduced |
| Fiera Capital Corp | 114,585 | $2.19M | 0.01% | +26,923+30.7% | Added |
| Polar Asset Management Partners Inc. | 99,318 | $1.90M | 0.02% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 97,408 | $1.87M | 0.22% | +61,461+171.0% | Added |
| Stifel Financial Corp | 97,263 | $1.86M | 0.00% | +49,892+105.3% | Added |
| Janney Montgomery Scott LLC | 99,685 | $1.82M | 0.01% | +99,685 | New |
| First National Bank Sioux Falls | 94,000 | $1.80M | 2.30% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 93,097 | $1.78M | 2.19% | +4,790+5.4% | Added |
| J.W. Cole Advisors, Inc. | 92,544 | $1.77M | 0.14% | −45,472−32.9% | Reduced |
| Wedbush Securities Inc | 74,319 | $1.42M | 0.08% | −9,784−11.6% | Reduced |
| Intellectus Partners, LLC | 69,034 | $1.32M | 0.45% | −17,710−20.4% | Reduced |
| Snowden Capital Advisors LLC | 68,477 | $1.31M | 0.06% | −121−0.2% | Reduced |
| Good Life Advisors, LLC | 67,399 | $1.29M | 0.18% | +9,945+17.3% | Added |
| Miracle Mile Advisors, LLC | 66,674 | $1.28M | 0.06% | −13,046−16.4% | Reduced |
| Walker Asset Management, LLC | 63,186 | $1.21M | 1.09% | −2,950−4.5% | Reduced |
| Schnieders Capital Management LLC | 62,150 | $1.19M | 0.36% | −650−1.0% | Reduced |
| TownSquare Capital, LLC | 57,636 | $1.10M | 0.03% | −11,338−16.4% | Reduced |
| Stratos Wealth Partners, LTD. | 57,567 | $1.10M | 0.03% | +9,223+19.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,066 | $1.05M | 0.01% | +337+0.6% | Added |
| Access Financial Services, Inc. | 53,772 | $1.03M | 0.59% | +90.0% | Added |
| Ibex Wealth Advisors | 48,788 | $935.0K | 0.22% | −1,509−3.0% | Reduced |
| Moody Lynn & Lieberson, LLC | 47,984 | $919.0K | 0.08% | −2,510−5.0% | Reduced |
| Atlantic Union Bankshares Corp | 47,689 | $914.0K | 0.09% | −1,780−3.6% | Reduced |
| Commons Capital, LLC | 42,097 | $807.0K | 1.22% | −294−0.7% | Reduced |
| Meridian Investment Counsel Inc. | 41,750 | $800.0K | 0.33% | −1,800−4.1% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 41,732 | $799.0K | 1.15% | −261−0.6% | Reduced |
| Private Advisor Group, LLC | 38,701 | $742.0K | 0.01% | −226−0.6% | Reduced |
| GWM Advisors LLC | 37,354 | $716.0K | 0.01% | +11,892+46.7% | Added |
| Kore Private Wealth LLC | 37,033 | $710.0K | 0.11% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 35,463 | $679.0K | 0.06% | −2,049−5.5% | Reduced |
| LexAurum Advisors, LLC | 33,487 | $642.0K | 0.24% | −41−0.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 26,325 | $504.0K | 0.02% | +5,000+23.4% | Added |
| First Foundation Advisors | 25,346 | $486.0K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $479.0K | 0.35% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 24,788 | $475.0K | 0.05% | −5,000−16.8% | Reduced |
| Sit Investment Associates Inc | 24,673 | $473.0K | 0.01% | +24,673 | New |
| Cetera Advisors LLC | 24,311 | $466.0K | 0.01% | −10,454−30.1% | Reduced |
| Triad Investment Management | 22,541 | $432.0K | 0.64% | +60.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,664 | $407.0K | 0.10% | +20,664 | New |
| Allspring Global Investments Holdings, LLC | 21,180 | $405.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 20,659 | $396.0K | 0.16% | +7,259+54.2% | Added |
| Landscape Capital Management, L.L.C. | 18,935 | $363.0K | 0.05% | −4,692−19.9% | Reduced |
| Walter & Keenan Financial Consulting Co | 18,300 | $351.0K | 0.14% | 00.0% | Unchanged |
| Simmons Bank | 16,616 | $318.0K | 0.03% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 15,900 | $318.0K | 0.07% | +15,900 | New |
| Laurel Wealth Advisors, Inc. | 16,435 | $315.0K | 0.03% | −2,425−12.9% | Reduced |
| West Chester Capital Advisors, Inc | 15,840 | $303.0K | 0.71% | −22,201−58.4% | Reduced |
| S. R. Schill & Associates | 14,975 | $287.0K | 0.14% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 14,947 | $286.0K | 0.00% | +1,250+9.1% | Added |
| Riverbridge Partners LLC | 13,642 | $261.0K | 0.00% | +13,642 | New |
| Edgemoor Investment Advisors, Inc. | 13,330 | $255.0K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,936 | $248.0K | 0.00% | +60.0% | Added |
| Karpus Management, Inc. | 12,700 | $243.0K | 0.01% | +12,700 | New |
| Hennion & Walsh Asset Management, Inc. | 12,557 | $241.0K | 0.01% | −30,916−71.1% | Reduced |
| Successful Portfolios LLC | 12,150 | $233.0K | 0.16% | 00.0% | Unchanged |
| MKT Advisors LLC | 12,071 | $226.0K | 0.18% | −150−1.2% | Reduced |
| Carl P. Sherr & Co., LLC | 11,810 | $226.0K | 0.17% | +11,810 | New |
| Nomura Holdings Inc | 11,200 | $216.0K | 0.00% | +11,200 | New |
| Constitution Capital LLC | 11,114 | $213.0K | 0.14% | −600−5.1% | Reduced |
| Western Wealth Management, LLC | 10,896 | $209.0K | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 10,697 | $205.0K | 0.03% | +10,697 | New |
| Patten Group, Inc. | 11,065 | $203.0K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,505 | $201.0K | 0.00% | +10,505 | New |
| VERITY Wealth Advisors | 10,078 | $193.0K | 0.19% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 10,086 | $193.0K | 0.00% | +10,086 | New |
| Sigma Planning Corp | 10,010 | $192.0K | 0.01% | −3,469−25.7% | Reduced |
| Poehling Capital Management, LLC | 10,000 | $192.0K | 0.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $178.0K | 0.00% | – | – |
| Steward Partners Investment Advisory, LLC | 8,417 | $161.0K | 0.00% | −8,290−49.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,661 | $147.0K | 0.00% | −2,440−24.2% | Reduced |
| American Portfolios Advisors | 5,996 | $114.9K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 5,306 | $102.0K | 0.03% | −18,015−77.2% | Reduced |
| Tortoise Investment Management, LLC | 4,275 | $82.0K | 0.02% | +3,609+541.9% | Added |
| Harbour Investments, Inc. | 4,050 | $78.0K | 0.01% | +4,050 | New |
| Hallmark Capital Management Inc | 3,018 | $58.0K | 0.01% | +3,018 | New |
| Private Trust Co NA | 2,800 | $54.0K | 0.01% | +2,800 | New |
| FinTrust Capital Advisors, LLC | 2,500 | $48.0K | 0.01% | 00.0% | Unchanged |