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 2022
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Dec 31, 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
- 125
- +11 vs. Q3 2022
- Shares held
- 16.2M
- +676.3K (+4.4%) vs. Q3 2022
- Total value
- $272.3M
- +$17.0M (+6.7%) vs. Q3 2022
- New holders
- 22
- 34 more added
- Sold out
- 11
- 42 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,764,133 | $46.5M | 0.01% | +260,836+10.4% | Added |
| UBS Group AG | 1,604,233 | $27.0M | 0.01% | +1,511+0.1% | Added |
| Wells Fargo & Company | 1,115,257 | $18.8M | 0.01% | +466,583+71.9% | Added |
| Guggenheim Capital LLC | 1,030,834 | $17.4M | 0.15% | −356,844−25.7% | Reduced |
| Bank of America Corp | 714,541 | $12.0M | 0.00% | −43,192−5.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 666,201 | $11.2M | 0.02% | +158,047+31.1% | Added |
| Eagle Bluffs Wealth Management LLC | 620,511 | $10.4M | 10.96% | −1,149−0.2% | Reduced |
| Invesco Ltd. | 521,958 | $8.79M | 0.00% | +1,552+0.3% | Added |
| Focused Wealth Management, Inc | 482,648 | $8.13M | 1.65% | −29,911−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 460,461 | $7.75M | 0.02% | −2,868−0.6% | Reduced |
| Hilltop Holdings Inc. | 408,231 | $6.87M | 0.89% | +115,451+39.4% | Added |
| Penserra Capital Management LLC | 394,180 | $6.64M | 0.15% | +35,398+9.9% | Added |
| LPL Financial LLC | 388,523 | $6.54M | 0.01% | +13,183+3.5% | Added |
| Lebenthal Global Advisors, LLC | 387,424 | $6.52M | 2.15% | −36,971−8.7% | Reduced |
| Ameriprise Financial Inc | 323,999 | $5.45M | 0.00% | −4,151−1.3% | Reduced |
| Royal Bank of Canada | 305,766 | $5.15M | 0.00% | −29,716−8.9% | Reduced |
| Raymond James & Associates | 204,664 | $3.45M | 0.00% | +16,906+9.0% | Added |
| Bramshill Investments, LLC | 186,436 | $3.14M | 0.37% | +15,305+8.9% | Added |
| Commonwealth Equity Services, LLC | 164,207 | $2.77M | 0.01% | −8,828−5.1% | Reduced |
| Cooper Financial Group | 163,850 | $2.76M | 0.84% | −9,994−5.7% | Reduced |
| Baird Financial Group, Inc. | 141,927 | $2.39M | 0.01% | −5,098−3.5% | Reduced |
| Fiera Capital Corp | 120,762 | $2.03M | 0.01% | +6,424+5.6% | Added |
| HighTower Advisors, LLC | 120,637 | $2.03M | 0.00% | −8,544−6.6% | Reduced |
| Sit Investment Associates Inc | 118,381 | $1.99M | 0.06% | +93,708+379.8% | Added |
| Jefferies Financial Group Inc. | 118,177 | $1.99M | 0.03% | +118,177 | New |
| Weiss Asset Management LP | 113,050 | $1.90M | 0.09% | +113,050 | New |
| Addison Capital Co | 110,569 | $1.86M | 1.19% | −11,325−9.3% | Reduced |
| Keybank National Association | 100,000 | $1.68M | 0.01% | +50,000+100.0% | Added |
| Polar Asset Management Partners Inc. | 99,318 | $1.67M | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 97,906 | $1.65M | 0.01% | −149,213−60.4% | Reduced |
| First National Bank Sioux Falls | 94,000 | $1.58M | 1.15% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 86,235 | $1.45M | 1.80% | −7,321−7.8% | Reduced |
| Wedbush Securities Inc | 84,454 | $1.42M | 0.08% | +16,741+24.7% | Added |
| J.W. Cole Advisors, Inc. | 82,046 | $1.38M | 0.11% | −24,703−23.1% | Reduced |
| Snowden Capital Advisors LLC | 80,512 | $1.36M | 0.06% | +1,097+1.4% | Added |
| Stifel Financial Corp | 80,277 | $1.35M | 0.00% | −12,077−13.1% | Reduced |
| Good Life Advisors, LLC | 70,555 | $1.19M | 0.16% | −1,940−2.7% | Reduced |
| Reitz Capital Advisors LLC | 65,724 | $1.11M | 1.05% | −29,136−30.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,616 | $1.09M | 0.01% | +1,213+1.9% | Added |
| Walker Asset Management, LLC | 60,856 | $1.02M | 0.89% | −3,330−5.2% | Reduced |
| Miracle Mile Advisors, LLC | 59,192 | $996.8K | 0.03% | −6,200−9.5% | Reduced |
| Intellectus Partners, LLC | 57,352 | $965.8K | 0.34% | −7,844−12.0% | Reduced |
| National Asset Management, Inc. | 54,983 | $925.9K | 0.03% | +54,983 | New |
| Access Financial Services, Inc. | 53,798 | $906.0K | 0.55% | +150.0% | Added |
| High Net Worth Advisory Group LLC | 50,806 | $855.6K | 0.33% | +7,547+17.4% | Added |
| Stratos Wealth Partners, LTD. | 49,325 | $830.6K | 0.02% | −5,731−10.4% | Reduced |
| TownSquare Capital, LLC | 48,610 | $818.6K | 0.02% | +7,457+18.1% | Added |
| Schnieders Capital Management LLC | 45,675 | $769.2K | 0.18% | −1,125−2.4% | Reduced |
| Ibex Wealth Advisors | 42,529 | $716.0K | 0.16% | −6,592−13.4% | Reduced |
| Meridian Investment Counsel Inc. | 41,300 | $695.0K | 0.28% | −450−1.1% | Reduced |
| CI Private Wealth, LLC | 40,333 | $679.2K | 0.00% | +40,333 | New |
| Atlantic Union Bankshares Corp | 35,959 | $605.5K | 0.06% | −10,305−22.3% | Reduced |
| IHT Wealth Management, LLC | 35,463 | $597.2K | 0.04% | 00.0% | Unchanged |
| Elequin Capital LP | 34,951 | $588.6K | 0.17% | +34,951 | New |
| Susquehanna International Group, LLP | 34,794 | $585.9K | 0.00% | +34,794 | New |
| LexAurum Advisors, LLC | 31,823 | $535.9K | 0.19% | −2,476−7.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 31,375 | $528.4K | 0.02% | +5,050+19.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 31,379 | $528.0K | 0.02% | +31,142+13,140.1% | Added |
| Cetera Advisors LLC | 30,474 | $513.2K | 0.01% | −10,780−26.1% | Reduced |
| Old National Bancorp | 29,375 | $495.0K | 0.02% | −8,522−22.5% | Reduced |
| AE Wealth Management LLC | 27,562 | $464.1K | 0.00% | +27,562 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $421.0K | 0.29% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,762 | $417.0K | 0.11% | +4,416+21.7% | Added |
| GWM Advisors LLC | 26,640 | $381.6K | 0.01% | +4,421+19.9% | Added |
| Allspring Global Investments Holdings, LLC | 21,180 | $356.7K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 20,236 | $340.8K | 0.01% | −3,761−15.7% | Reduced |
| Baker Avenue Asset Management, LP | 18,951 | $319.1K | 0.02% | +823+4.5% | Added |
| S. R. Schill & Associates | 17,910 | $301.6K | 0.15% | +3,936+28.2% | Added |
| Boston Private Wealth LLC | 17,691 | $297.9K | 0.00% | −44,007−71.3% | Reduced |
| D.A. Davidson & Co. | 17,241 | $290.5K | 0.00% | +4,194+32.1% | Added |
| National Bank of Canada | 16,545 | $278.6K | 0.00% | +3,020+22.3% | Added |
| Laurel Wealth Advisors, Inc. | 16,435 | $277.0K | 0.03% | 00.0% | Unchanged |
| First Foundation Advisors | 15,989 | $269.3K | 0.01% | −6,857−30.0% | Reduced |
| Journey Advisory Group, LLC | 15,600 | $262.7K | 0.07% | −300−1.9% | Reduced |
| Landscape Capital Management, L.L.C. | 15,086 | $254.0K | 0.04% | +15,086 | New |
| Commons Capital, LLC | 15,021 | $253.0K | 0.42% | +281+1.9% | Added |
| Riverbridge Partners LLC | 14,446 | $243.0K | 0.00% | +75+0.5% | Added |
| Cetera Investment Advisers | 13,463 | $226.7K | 0.00% | +13,463 | New |
| Private Trust Co NA | 13,429 | $226.0K | 0.03% | +205+1.6% | Added |
| MKT Advisors LLC | 11,921 | $215.5K | 0.16% | −50−0.4% | Reduced |
| Edgemoor Investment Advisors, Inc. | 12,480 | $210.2K | 0.03% | −850−6.4% | Reduced |
| Triad Investment Management | 12,342 | $207.8K | 0.33% | −10.0% | Reduced |
| Citadel Advisors LLC | 10,841 | $182.6K | 0.00% | +10,841 | New |
| Palogic Value Management, L.P. | 10,500 | $176.8K | 0.09% | +10,500 | New |
| Successful Portfolios LLC | 10,350 | $174.0K | 0.11% | −1,800−14.8% | Reduced |
| Patten Group, Inc. | 10,325 | $173.9K | 0.05% | −740−6.7% | Reduced |
| VERITY Wealth Advisors | 10,078 | $169.7K | 0.17% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 10,000 | $168.4K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $156.0K | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 7,393 | $124.5K | 0.00% | −1,049−12.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,070 | $85.4K | 0.00% | −1,084−17.6% | Reduced |
| Belpointe Asset Management LLC | 3,145 | $53.0K | 0.00% | +3,145 | New |
| Cambridge Trust Co | 3,000 | $51.0K | 0.00% | +3,000 | New |
| Advisory Services Network, LLC | 3,000 | $50.5K | 0.00% | +3,000 | New |
| FinTrust Capital Advisors, LLC | 2,500 | $42.1K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,391 | $40.3K | 0.01% | +2,391 | New |
| CWM, LLC | 2,230 | $38.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,113 | $35.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,050 | $34.5K | 0.00% | −2,000−49.4% | Reduced |
| Rockefeller Capital Management L.P. | 2,000 | $33.0K | 0.00% | 00.0% | Unchanged |