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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 237 | $4.00K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 333 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 408 | $7.00K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 434 | $7.13K | 0.01% | +8+1.9% | Added |
| Central Trust Co | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 564 | $9.00K | 0.00% | +11+2.0% | Added |
| Creative Financial Designs Inc | 540 | $9.00K | 0.00% | +11+2.1% | Added |
| The PNC Financial Services Group, Inc. | 690 | $11.0K | 0.00% | −349,200−99.8% | Reduced |
| Fifth Third Bancorp | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 983 | $16.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,006 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,200 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,200 | $20.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,650 | $27.1K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,690 | $28.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,750 | $29.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $32.0K | 0.00% | +1,500+300.0% | Added |
| North Star Investment Management Corp. | 2,113 | $35.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,230 | $37.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,500 | $41.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,050 | $78.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 5,306 | $87.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,996 | $98.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,154 | $101.0K | 0.00% | −2,263−26.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,442 | $139.0K | 0.00% | +781+10.2% | Added |
| Lazard Asset Management LLC | – | $152.0K | 0.00% | – | – |
| Brandywine Oak Private Wealth LLC | 10,000 | $164.0K | 0.02% | +10,000 | New |
| VERITY Wealth Advisors | 10,078 | $166.0K | 0.17% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,523 | $173.0K | 0.01% | +513+5.1% | Added |
| Western Wealth Management, LLC | 10,896 | $180.0K | 0.01% | 00.0% | Unchanged |
| Patten Group, Inc. | 11,065 | $181.0K | 0.06% | 00.0% | Unchanged |
| Constitution Capital LLC | 11,114 | $183.0K | 0.12% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 11,810 | $194.0K | 0.15% | 00.0% | Unchanged |
| MKT Advisors LLC | 11,971 | $197.0K | 0.17% | −100−0.8% | Reduced |
| Successful Portfolios LLC | 12,150 | $200.0K | 0.15% | 00.0% | Unchanged |
| West Chester Capital Advisors, Inc | 12,302 | $202.0K | 0.44% | −3,538−22.3% | Reduced |
| Triad Investment Management | 12,343 | $203.0K | 0.35% | −10,198−45.2% | Reduced |
| D.A. Davidson & Co. | 13,047 | $215.0K | 0.00% | −1,900−12.7% | Reduced |
| Private Trust Co NA | 13,224 | $217.0K | 0.04% | +10,424+372.3% | Added |
| Edgemoor Investment Advisors, Inc. | 13,330 | $219.0K | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 13,525 | $222.0K | 0.00% | +12,975+2,359.1% | Added |
| S. R. Schill & Associates | 13,974 | $230.0K | 0.12% | −1,001−6.7% | Reduced |
| Riverbridge Partners LLC | 14,371 | $236.0K | 0.00% | +729+5.3% | Added |
| Commons Capital, LLC | 14,740 | $242.0K | 0.38% | −27,357−65.0% | Reduced |
| Journey Advisory Group, LLC | 15,900 | $261.0K | 0.07% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 16,435 | $270.0K | 0.03% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 18,128 | $298.0K | 0.02% | +18,128 | New |
| Walter & Keenan Financial Consulting Co | 18,300 | $301.0K | 0.13% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,346 | $334.0K | 0.10% | −318−1.5% | Reduced |
| Bell Rock Capital LLC | 20,395 | $335.0K | 0.41% | +20,395 | New |
| Allspring Global Investments Holdings, LLC | 21,180 | $347.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 22,219 | $365.0K | 0.01% | −15,135−40.5% | Reduced |
| First Foundation Advisors | 22,846 | $375.0K | 0.02% | −2,500−9.9% | Reduced |
| Atria Wealth Solutions, Inc. | 23,997 | $394.3K | 0.01% | +23,997 | New |
| Sit Investment Associates Inc | 24,673 | $405.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $411.0K | 0.32% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 26,325 | $433.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 33,232 | $546.0K | 0.01% | −5,469−14.1% | Reduced |
| LexAurum Advisors, LLC | 34,299 | $564.0K | 0.22% | +812+2.4% | Added |
| IHT Wealth Management, LLC | 35,463 | $583.0K | 0.04% | 00.0% | Unchanged |
| Old National Bancorp | 37,897 | $623.0K | 0.02% | +37,897 | New |
| Kore Private Wealth LLC | 40,333 | $663.0K | 0.12% | +3,300+8.9% | Added |
| TownSquare Capital, LLC | 41,153 | $677.0K | 0.02% | −16,483−28.6% | Reduced |
| Cetera Advisors LLC | 41,254 | $678.0K | 0.02% | +16,943+69.7% | Added |
| Andrew Hill Investment Advisors, Inc. | 41,732 | $685.0K | 0.93% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 41,750 | $686.0K | 0.31% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 43,259 | $711.0K | 0.30% | +22,600+109.4% | Added |
| Atlantic Union Bankshares Corp | 46,264 | $760.0K | 0.09% | −1,425−3.0% | Reduced |
| Schnieders Capital Management LLC | 46,800 | $769.0K | 0.20% | −15,350−24.7% | Reduced |
| Ibex Wealth Advisors | 49,121 | $807.0K | 0.21% | +333+0.7% | Added |
| Keybank National Association | 50,000 | $822.0K | 0.00% | +50,000 | New |
| Access Financial Services, Inc. | 53,783 | $884.0K | 0.57% | +110.0% | Added |
| Stratos Wealth Partners, LTD. | 55,056 | $905.0K | 0.03% | −2,511−4.4% | Reduced |
| Rivernorth Capital Management, LLC | 61,014 | $1.00M | 0.04% | +61,014 | New |
| Boston Private Wealth LLC | 61,698 | $1.01M | 0.01% | +51,612+511.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 63,403 | $1.04M | 0.01% | +8,337+15.1% | Added |
| Walker Asset Management, LLC | 64,186 | $1.05M | 0.95% | +1,000+1.6% | Added |
| Intellectus Partners, LLC | 65,196 | $1.07M | 0.38% | −3,838−5.6% | Reduced |
| Miracle Mile Advisors, LLC | 65,392 | $1.07M | 0.05% | −1,282−1.9% | Reduced |
| Wedbush Securities Inc | 67,713 | $1.11M | 0.06% | −6,606−8.9% | Reduced |
| Good Life Advisors, LLC | 72,495 | $1.19M | 0.18% | +5,096+7.6% | Added |
| Snowden Capital Advisors LLC | 79,415 | $1.30M | 0.06% | +10,938+16.0% | Added |
| Stifel Financial Corp | 92,354 | $1.52M | 0.00% | −4,909−5.0% | Reduced |
| Oder Investment Management, LLC | 93,556 | $1.54M | 1.80% | +459+0.5% | Added |
| First National Bank Sioux Falls | 94,000 | $1.54M | 1.62% | 00.0% | Unchanged |
| Reitz Capital Advisors LLC | 94,860 | $1.56M | 1.43% | −65,853−41.0% | Reduced |
| Polar Asset Management Partners Inc. | 99,318 | $1.63M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 100,750 | $1.74M | 0.00% | +100,750 | New |
| J.W. Cole Advisors, Inc. | 106,749 | $1.75M | 0.15% | +14,205+15.3% | Added |
| Fiera Capital Corp | 114,338 | $1.88M | 0.01% | −247−0.2% | Reduced |
| Addison Capital Co | 121,894 | $2.00M | 1.24% | −550.0% | Reduced |
| HighTower Advisors, LLC | 129,181 | $2.12M | 0.01% | +10,673+9.0% | Added |
| Baird Financial Group, Inc. | 147,025 | $2.42M | 0.01% | +10,199+7.5% | Added |
| Bramshill Investments, LLC | 171,131 | $2.81M | 0.40% | +73,723+75.7% | Added |
| Commonwealth Equity Services, LLC | 173,035 | $2.84M | 0.01% | −3,070−1.7% | Reduced |
| Cooper Financial Group | 173,844 | $2.86M | 1.03% | +742+0.4% | Added |