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 2022
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Sep 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
- 118
- −14 vs. Q2 2022
- Shares held
- 15.6M
- −136.1K (−0.9%) vs. Q2 2022
- Total value
- $257.1M
- −$44.5M (−14.8%) vs. Q2 2022
- New holders
- 9
- 36 more added
- Sold out
- 23
- 31 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,503,297 | $41.1M | 0.01% | +246,172+10.9% | Added |
| UBS Group AG | 1,602,722 | $26.3M | 0.02% | −69,364−4.1% | Reduced |
| Guggenheim Capital LLC | 1,387,678 | $22.8M | 0.21% | −345,065−19.9% | Reduced |
| Bank of America Corp | 757,733 | $12.4M | 0.00% | +24,648+3.4% | Added |
| Wells Fargo & Company | 648,674 | $10.7M | 0.00% | +88,562+15.8% | Added |
| Eagle Bluffs Wealth Management LLC | 621,660 | $10.2M | 11.79% | +28,765+4.9% | Added |
| Invesco Ltd. | 520,406 | $8.55M | 0.00% | −748−0.1% | Reduced |
| Focused Wealth Management, Inc | 512,559 | $8.42M | 1.77% | +6,573+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 508,154 | $8.35M | 0.02% | +66,173+15.0% | Added |
| Advisor Group Holdings, Inc. | 463,329 | $7.61M | 0.02% | −2,160−0.5% | Reduced |
| Lebenthal Global Advisors, LLC | 424,395 | $6.97M | 3.19% | −10,085−2.3% | Reduced |
| LPL Financial LLC | 375,340 | $6.17M | 0.01% | +15,623+4.3% | Added |
| Penserra Capital Management LLC | 358,782 | $5.89M | 0.17% | +358,782 | New |
| Royal Bank of Canada | 335,482 | $5.51M | 0.00% | −13,902−4.0% | Reduced |
| Ameriprise Financial Inc | 328,150 | $5.39M | 0.00% | −464,200−58.6% | Reduced |
| Hilltop Holdings Inc. | 292,780 | $4.81M | 0.65% | +139,711+91.3% | Added |
| Janney Montgomery Scott LLC | 247,119 | $4.06M | 0.02% | +147,434+147.9% | Added |
| Raymond James & Associates | 187,758 | $3.08M | 0.00% | +18,593+11.0% | Added |
| Cooper Financial Group | 173,844 | $2.86M | 1.03% | +742+0.4% | Added |
| Commonwealth Equity Services, LLC | 173,035 | $2.84M | 0.01% | −3,070−1.7% | Reduced |
| Bramshill Investments, LLC | 171,131 | $2.81M | 0.40% | +73,723+75.7% | Added |
| Baird Financial Group, Inc. | 147,025 | $2.42M | 0.01% | +10,199+7.5% | Added |
| HighTower Advisors, LLC | 129,181 | $2.12M | 0.01% | +10,673+9.0% | Added |
| Addison Capital Co | 121,894 | $2.00M | 1.24% | −550.0% | Reduced |
| Fiera Capital Corp | 114,338 | $1.88M | 0.01% | −247−0.2% | Reduced |
| J.W. Cole Advisors, Inc. | 106,749 | $1.75M | 0.15% | +14,205+15.3% | Added |
| Bank of Montreal | 100,750 | $1.74M | 0.00% | +100,750 | New |
| Polar Asset Management Partners Inc. | 99,318 | $1.63M | 0.02% | 00.0% | Unchanged |
| Reitz Capital Advisors LLC | 94,860 | $1.56M | 1.43% | −65,853−41.0% | Reduced |
| First National Bank Sioux Falls | 94,000 | $1.54M | 1.62% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 93,556 | $1.54M | 1.80% | +459+0.5% | Added |
| Stifel Financial Corp | 92,354 | $1.52M | 0.00% | −4,909−5.0% | Reduced |
| Snowden Capital Advisors LLC | 79,415 | $1.30M | 0.06% | +10,938+16.0% | Added |
| Good Life Advisors, LLC | 72,495 | $1.19M | 0.18% | +5,096+7.6% | Added |
| Wedbush Securities Inc | 67,713 | $1.11M | 0.06% | −6,606−8.9% | Reduced |
| Miracle Mile Advisors, LLC | 65,392 | $1.07M | 0.05% | −1,282−1.9% | Reduced |
| Intellectus Partners, LLC | 65,196 | $1.07M | 0.38% | −3,838−5.6% | Reduced |
| Walker Asset Management, LLC | 64,186 | $1.05M | 0.95% | +1,000+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 63,403 | $1.04M | 0.01% | +8,337+15.1% | Added |
| Boston Private Wealth LLC | 61,698 | $1.01M | 0.01% | +51,612+511.7% | Added |
| Rivernorth Capital Management, LLC | 61,014 | $1.00M | 0.04% | +61,014 | New |
| Stratos Wealth Partners, LTD. | 55,056 | $905.0K | 0.03% | −2,511−4.4% | Reduced |
| Access Financial Services, Inc. | 53,783 | $884.0K | 0.57% | +110.0% | Added |
| Keybank National Association | 50,000 | $822.0K | 0.00% | +50,000 | New |
| Ibex Wealth Advisors | 49,121 | $807.0K | 0.21% | +333+0.7% | Added |
| Schnieders Capital Management LLC | 46,800 | $769.0K | 0.20% | −15,350−24.7% | Reduced |
| Atlantic Union Bankshares Corp | 46,264 | $760.0K | 0.09% | −1,425−3.0% | Reduced |
| High Net Worth Advisory Group LLC | 43,259 | $711.0K | 0.30% | +22,600+109.4% | Added |
| Meridian Investment Counsel Inc. | 41,750 | $686.0K | 0.31% | 00.0% | Unchanged |
| Andrew Hill Investment Advisors, Inc. | 41,732 | $685.0K | 0.93% | 00.0% | Unchanged |
| Cetera Advisors LLC | 41,254 | $678.0K | 0.02% | +16,943+69.7% | Added |
| TownSquare Capital, LLC | 41,153 | $677.0K | 0.02% | −16,483−28.6% | Reduced |
| Kore Private Wealth LLC | 40,333 | $663.0K | 0.12% | +3,300+8.9% | Added |
| Old National Bancorp | 37,897 | $623.0K | 0.02% | +37,897 | New |
| IHT Wealth Management, LLC | 35,463 | $583.0K | 0.04% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 34,299 | $564.0K | 0.22% | +812+2.4% | Added |
| Private Advisor Group, LLC | 33,232 | $546.0K | 0.01% | −5,469−14.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 26,325 | $433.0K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $411.0K | 0.32% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 24,673 | $405.0K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 23,997 | $394.3K | 0.01% | +23,997 | New |
| First Foundation Advisors | 22,846 | $375.0K | 0.02% | −2,500−9.9% | Reduced |
| GWM Advisors LLC | 22,219 | $365.0K | 0.01% | −15,135−40.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,180 | $347.0K | 0.00% | 00.0% | Unchanged |
| Bell Rock Capital LLC | 20,395 | $335.0K | 0.41% | +20,395 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,346 | $334.0K | 0.10% | −318−1.5% | Reduced |
| Walter & Keenan Financial Consulting Co | 18,300 | $301.0K | 0.13% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 18,128 | $298.0K | 0.02% | +18,128 | New |
| Laurel Wealth Advisors, Inc. | 16,435 | $270.0K | 0.03% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 15,900 | $261.0K | 0.07% | 00.0% | Unchanged |
| Commons Capital, LLC | 14,740 | $242.0K | 0.38% | −27,357−65.0% | Reduced |
| Riverbridge Partners LLC | 14,371 | $236.0K | 0.00% | +729+5.3% | Added |
| S. R. Schill & Associates | 13,974 | $230.0K | 0.12% | −1,001−6.7% | Reduced |
| National Bank of Canada | 13,525 | $222.0K | 0.00% | +12,975+2,359.1% | Added |
| Edgemoor Investment Advisors, Inc. | 13,330 | $219.0K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 13,224 | $217.0K | 0.04% | +10,424+372.3% | Added |
| D.A. Davidson & Co. | 13,047 | $215.0K | 0.00% | −1,900−12.7% | Reduced |
| Triad Investment Management | 12,343 | $203.0K | 0.35% | −10,198−45.2% | Reduced |
| West Chester Capital Advisors, Inc | 12,302 | $202.0K | 0.44% | −3,538−22.3% | Reduced |
| Successful Portfolios LLC | 12,150 | $200.0K | 0.15% | 00.0% | Unchanged |
| MKT Advisors LLC | 11,971 | $197.0K | 0.17% | −100−0.8% | Reduced |
| Carl P. Sherr & Co., LLC | 11,810 | $194.0K | 0.15% | 00.0% | Unchanged |
| Constitution Capital LLC | 11,114 | $183.0K | 0.12% | 00.0% | Unchanged |
| Patten Group, Inc. | 11,065 | $181.0K | 0.06% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 10,896 | $180.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,523 | $173.0K | 0.01% | +513+5.1% | Added |
| VERITY Wealth Advisors | 10,078 | $166.0K | 0.17% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 10,000 | $164.0K | 0.02% | +10,000 | New |
| Lazard Asset Management LLC | – | $152.0K | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 8,442 | $139.0K | 0.00% | +781+10.2% | Added |
| Steward Partners Investment Advisory, LLC | 6,154 | $101.0K | 0.00% | −2,263−26.9% | Reduced |
| American Portfolios Advisors | 5,996 | $98.5K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 5,306 | $87.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,050 | $78.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,500 | $41.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,230 | $37.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,113 | $35.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $32.0K | 0.00% | +1,500+300.0% | Added |
| Benjamin Edwards Inc | 1,750 | $29.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,690 | $28.0K | 0.00% | 00.0% | Unchanged |