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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | +5 | New |
| FMR LLC | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 30 | $505 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 34,272 | $577 | 0.00% | +1,040+3.1% | Added |
| Allworth Financial LP | 300 | $5.05K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 303 | $5.10K | 0.00% | +303 | New |
| Duncker Streett & Co Inc | 333 | $5.61K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 408 | $6.87K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 443 | $7.46K | 0.00% | +9+2.1% | Added |
| Creative Financial Designs Inc | 550 | $9.27K | 0.00% | +10+1.9% | Added |
| Bogart Wealth, LLC | 579 | $9.75K | 0.00% | +15+2.7% | Added |
| Glassy Mountain Advisors, Inc. | 600 | $10.1K | 0.01% | +600 | New |
| Glass Jacobson Investment Advisors llc | 615 | $10.4K | 0.01% | +615 | New |
| The PNC Financial Services Group, Inc. | 690 | $11.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $16.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,006 | $16.9K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 1,000 | $17.9K | 0.01% | +1,000 | New |
| Bank of New Hampshire | 1,200 | $20.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,200 | $20.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,250 | $21.0K | 0.00% | +1,250 | New |
| IFP Advisors, Inc | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,650 | $27.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,690 | $28.5K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,750 | $29.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,950 | $32.8K | 0.00% | +1,950 | New |
| Rockefeller Capital Management L.P. | 2,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,050 | $34.5K | 0.00% | −2,000−49.4% | Reduced |
| North Star Investment Management Corp. | 2,113 | $35.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,230 | $38.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,391 | $40.3K | 0.01% | +2,391 | New |
| FinTrust Capital Advisors, LLC | 2,500 | $42.1K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,000 | $50.5K | 0.00% | +3,000 | New |
| Cambridge Trust Co | 3,000 | $51.0K | 0.00% | +3,000 | New |
| Belpointe Asset Management LLC | 3,145 | $53.0K | 0.00% | +3,145 | New |
| Steward Partners Investment Advisory, LLC | 5,070 | $85.4K | 0.00% | −1,084−17.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,393 | $124.5K | 0.00% | −1,049−12.4% | Reduced |
| Lazard Asset Management LLC | – | $156.0K | 0.00% | – | – |
| Brandywine Oak Private Wealth LLC | 10,000 | $168.4K | 0.02% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 10,078 | $169.7K | 0.17% | 00.0% | Unchanged |
| Patten Group, Inc. | 10,325 | $173.9K | 0.05% | −740−6.7% | Reduced |
| Successful Portfolios LLC | 10,350 | $174.0K | 0.11% | −1,800−14.8% | Reduced |
| Palogic Value Management, L.P. | 10,500 | $176.8K | 0.09% | +10,500 | New |
| Citadel Advisors LLC | 10,841 | $182.6K | 0.00% | +10,841 | New |
| Triad Investment Management | 12,342 | $207.8K | 0.33% | −10.0% | Reduced |
| Edgemoor Investment Advisors, Inc. | 12,480 | $210.2K | 0.03% | −850−6.4% | Reduced |
| MKT Advisors LLC | 11,921 | $215.5K | 0.16% | −50−0.4% | Reduced |
| Private Trust Co NA | 13,429 | $226.0K | 0.03% | +205+1.6% | Added |
| Cetera Investment Advisers | 13,463 | $226.7K | 0.00% | +13,463 | New |
| Riverbridge Partners LLC | 14,446 | $243.0K | 0.00% | +75+0.5% | Added |
| Commons Capital, LLC | 15,021 | $253.0K | 0.42% | +281+1.9% | Added |
| Landscape Capital Management, L.L.C. | 15,086 | $254.0K | 0.04% | +15,086 | New |
| Journey Advisory Group, LLC | 15,600 | $262.7K | 0.07% | −300−1.9% | Reduced |
| First Foundation Advisors | 15,989 | $269.3K | 0.01% | −6,857−30.0% | Reduced |
| Laurel Wealth Advisors, Inc. | 16,435 | $277.0K | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 16,545 | $278.6K | 0.00% | +3,020+22.3% | Added |
| D.A. Davidson & Co. | 17,241 | $290.5K | 0.00% | +4,194+32.1% | Added |
| Boston Private Wealth LLC | 17,691 | $297.9K | 0.00% | −44,007−71.3% | Reduced |
| S. R. Schill & Associates | 17,910 | $301.6K | 0.15% | +3,936+28.2% | Added |
| Baker Avenue Asset Management, LP | 18,951 | $319.1K | 0.02% | +823+4.5% | Added |
| Atria Wealth Solutions, Inc. | 20,236 | $340.8K | 0.01% | −3,761−15.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,180 | $356.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 26,640 | $381.6K | 0.01% | +4,421+19.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,762 | $417.0K | 0.11% | +4,416+21.7% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $421.0K | 0.29% | 00.0% | Unchanged |
| AE Wealth Management LLC | 27,562 | $464.1K | 0.00% | +27,562 | New |
| Old National Bancorp | 29,375 | $495.0K | 0.02% | −8,522−22.5% | Reduced |
| Cetera Advisors LLC | 30,474 | $513.2K | 0.01% | −10,780−26.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 31,379 | $528.0K | 0.02% | +31,142+13,140.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 31,375 | $528.4K | 0.02% | +5,050+19.2% | Added |
| LexAurum Advisors, LLC | 31,823 | $535.9K | 0.19% | −2,476−7.2% | Reduced |
| Susquehanna International Group, LLP | 34,794 | $585.9K | 0.00% | +34,794 | New |
| Elequin Capital LP | 34,951 | $588.6K | 0.17% | +34,951 | New |
| IHT Wealth Management, LLC | 35,463 | $597.2K | 0.04% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 35,959 | $605.5K | 0.06% | −10,305−22.3% | Reduced |
| CI Private Wealth, LLC | 40,333 | $679.2K | 0.00% | +40,333 | New |
| Meridian Investment Counsel Inc. | 41,300 | $695.0K | 0.28% | −450−1.1% | Reduced |
| Ibex Wealth Advisors | 42,529 | $716.0K | 0.16% | −6,592−13.4% | Reduced |
| Schnieders Capital Management LLC | 45,675 | $769.2K | 0.18% | −1,125−2.4% | Reduced |
| TownSquare Capital, LLC | 48,610 | $818.6K | 0.02% | +7,457+18.1% | Added |
| Stratos Wealth Partners, LTD. | 49,325 | $830.6K | 0.02% | −5,731−10.4% | Reduced |
| High Net Worth Advisory Group LLC | 50,806 | $855.6K | 0.33% | +7,547+17.4% | Added |
| Access Financial Services, Inc. | 53,798 | $906.0K | 0.55% | +150.0% | Added |
| National Asset Management, Inc. | 54,983 | $925.9K | 0.03% | +54,983 | New |
| Intellectus Partners, LLC | 57,352 | $965.8K | 0.34% | −7,844−12.0% | Reduced |
| Miracle Mile Advisors, LLC | 59,192 | $996.8K | 0.03% | −6,200−9.5% | Reduced |
| Walker Asset Management, LLC | 60,856 | $1.02M | 0.89% | −3,330−5.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,616 | $1.09M | 0.01% | +1,213+1.9% | Added |
| Reitz Capital Advisors LLC | 65,724 | $1.11M | 1.05% | −29,136−30.7% | Reduced |
| Good Life Advisors, LLC | 70,555 | $1.19M | 0.16% | −1,940−2.7% | Reduced |
| Stifel Financial Corp | 80,277 | $1.35M | 0.00% | −12,077−13.1% | Reduced |
| Snowden Capital Advisors LLC | 80,512 | $1.36M | 0.06% | +1,097+1.4% | Added |
| J.W. Cole Advisors, Inc. | 82,046 | $1.38M | 0.11% | −24,703−23.1% | Reduced |
| Wedbush Securities Inc | 84,454 | $1.42M | 0.08% | +16,741+24.7% | Added |
| Oder Investment Management, LLC | 86,235 | $1.45M | 1.80% | −7,321−7.8% | Reduced |
| First National Bank Sioux Falls | 94,000 | $1.58M | 1.15% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 97,906 | $1.65M | 0.01% | −149,213−60.4% | Reduced |
| Polar Asset Management Partners Inc. | 99,318 | $1.67M | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 100,000 | $1.68M | 0.01% | +50,000+100.0% | Added |
| Addison Capital Co | 110,569 | $1.86M | 1.19% | −11,325−9.3% | Reduced |
| Weiss Asset Management LP | 113,050 | $1.90M | 0.09% | +113,050 | New |