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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 187,758 | $3.08M | 0.00% | +18,593+11.0% | Added |
| Janney Montgomery Scott LLC | 247,119 | $4.06M | 0.02% | +147,434+147.9% | Added |
| Hilltop Holdings Inc. | 292,780 | $4.81M | 0.65% | +139,711+91.3% | Added |
| Ameriprise Financial Inc | 328,150 | $5.39M | 0.00% | −464,200−58.6% | Reduced |
| Royal Bank of Canada | 335,482 | $5.51M | 0.00% | −13,902−4.0% | Reduced |
| Penserra Capital Management LLC | 358,782 | $5.89M | 0.17% | +358,782 | New |
| LPL Financial LLC | 375,340 | $6.17M | 0.01% | +15,623+4.3% | Added |
| Lebenthal Global Advisors, LLC | 424,395 | $6.97M | 3.19% | −10,085−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 463,329 | $7.61M | 0.02% | −2,160−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 508,154 | $8.35M | 0.02% | +66,173+15.0% | Added |
| Focused Wealth Management, Inc | 512,559 | $8.42M | 1.77% | +6,573+1.3% | Added |
| Invesco Ltd. | 520,406 | $8.55M | 0.00% | −748−0.1% | Reduced |
| Eagle Bluffs Wealth Management LLC | 621,660 | $10.2M | 11.79% | +28,765+4.9% | Added |
| Wells Fargo & Company | 648,674 | $10.7M | 0.00% | +88,562+15.8% | Added |
| Bank of America Corp | 757,733 | $12.4M | 0.00% | +24,648+3.4% | Added |
| Guggenheim Capital LLC | 1,387,678 | $22.8M | 0.21% | −345,065−19.9% | Reduced |
| UBS Group AG | 1,602,722 | $26.3M | 0.02% | −69,364−4.1% | Reduced |
| Morgan Stanley | 2,503,297 | $41.1M | 0.01% | +246,172+10.9% | Added |
| Veritable, L.P. | 0 | $0 | 0.00% | −179,000−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −47,984−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −24,788−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,935−100.0% | Sold out |
| Simmons Bank | 0 | $0 | 0.00% | −16,616−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,936−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −12,557−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −10,697−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,505−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −4,275−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −3,018−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,318−100.0% | Sold out |
| American Research & Management Co. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −1,365−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −27,793−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |