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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 118,177 | $1.99M | 0.03% | +118,177 | New |
| Sit Investment Associates Inc | 118,381 | $1.99M | 0.06% | +93,708+379.8% | Added |
| HighTower Advisors, LLC | 120,637 | $2.03M | 0.00% | −8,544−6.6% | Reduced |
| Fiera Capital Corp | 120,762 | $2.03M | 0.01% | +6,424+5.6% | Added |
| Baird Financial Group, Inc. | 141,927 | $2.39M | 0.01% | −5,098−3.5% | Reduced |
| Cooper Financial Group | 163,850 | $2.76M | 0.84% | −9,994−5.7% | Reduced |
| Commonwealth Equity Services, LLC | 164,207 | $2.77M | 0.01% | −8,828−5.1% | Reduced |
| Bramshill Investments, LLC | 186,436 | $3.14M | 0.37% | +15,305+8.9% | Added |
| Raymond James & Associates | 204,664 | $3.45M | 0.00% | +16,906+9.0% | Added |
| Royal Bank of Canada | 305,766 | $5.15M | 0.00% | −29,716−8.9% | Reduced |
| Ameriprise Financial Inc | 323,999 | $5.45M | 0.00% | −4,151−1.3% | Reduced |
| Lebenthal Global Advisors, LLC | 387,424 | $6.52M | 2.15% | −36,971−8.7% | Reduced |
| LPL Financial LLC | 388,523 | $6.54M | 0.01% | +13,183+3.5% | Added |
| Penserra Capital Management LLC | 394,180 | $6.64M | 0.15% | +35,398+9.9% | Added |
| Hilltop Holdings Inc. | 408,231 | $6.87M | 0.89% | +115,451+39.4% | Added |
| Advisor Group Holdings, Inc. | 460,461 | $7.75M | 0.02% | −2,868−0.6% | Reduced |
| Focused Wealth Management, Inc | 482,648 | $8.13M | 1.65% | −29,911−5.8% | Reduced |
| Invesco Ltd. | 521,958 | $8.79M | 0.00% | +1,552+0.3% | Added |
| Eagle Bluffs Wealth Management LLC | 620,511 | $10.4M | 10.96% | −1,149−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 666,201 | $11.2M | 0.02% | +158,047+31.1% | Added |
| Bank of America Corp | 714,541 | $12.0M | 0.00% | −43,192−5.7% | Reduced |
| Guggenheim Capital LLC | 1,030,834 | $17.4M | 0.15% | −356,844−25.7% | Reduced |
| Wells Fargo & Company | 1,115,257 | $18.8M | 0.01% | +466,583+71.9% | Added |
| UBS Group AG | 1,604,233 | $27.0M | 0.01% | +1,511+0.1% | Added |
| Morgan Stanley | 2,764,133 | $46.5M | 0.01% | +260,836+10.4% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −100,750−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −61,014−100.0% | Sold out |
| Walter & Keenan Financial Consulting Co | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| West Chester Capital Advisors, Inc | 0 | $0 | 0.00% | −12,302−100.0% | Sold out |
| Carl P. Sherr & Co., LLC | 0 | $0 | 0.00% | −11,810−100.0% | Sold out |
| Constitution Capital LLC | 0 | $0 | 0.00% | −11,114−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −10,896−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,523−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −5,306−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Andrew Hill Investment Advisors, Inc. | – | – | – | – | Not filed |
| Kore Private Wealth LLC | – | – | – | – | Not filed |
| Bell Rock Capital LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |