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, Q1 2023
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Mar 31, 2023. 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
- 122
- −1 vs. Q4 2022
- Shares held
- 16.5M
- +314.4K (+1.9%) vs. Q4 2022
- Total value
- $295.8M
- +$23.8M (+8.8%) vs. Q4 2022
- New holders
- 16
- 38 more added
- Sold out
- 17
- 39 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,929,479 | $52.5M | 0.01% | +165,346+6.0% | Added |
| UBS Group AG | 1,500,552 | $26.9M | 0.01% | −103,681−6.5% | Reduced |
| Wells Fargo & Company | 1,208,200 | $21.7M | 0.01% | +92,943+8.3% | Added |
| Guggenheim Capital LLC | 1,039,953 | $18.6M | 0.16% | +9,119+0.9% | Added |
| Eagle Bluffs Wealth Management LLC | 854,627 | $15.3M | 12.55% | +234,116+37.7% | Added |
| Bank of America Corp | 692,957 | $12.4M | 0.00% | −21,584−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 528,078 | $9.46M | 0.02% | −138,123−20.7% | Reduced |
| Focused Wealth Management, Inc | 503,117 | $9.02M | 1.83% | +20,469+4.2% | Added |
| LPL Financial LLC | 498,702 | $8.94M | 0.01% | +110,179+28.4% | Added |
| Invesco Ltd. | 489,517 | $8.77M | 0.00% | −32,441−6.2% | Reduced |
| Hilltop Holdings Inc. | 443,789 | $7.95M | 1.08% | +35,558+8.7% | Added |
| Advisor Group Holdings, Inc. | 424,284 | $7.60M | 0.01% | −36,177−7.9% | Reduced |
| Sit Investment Associates Inc | 363,274 | $6.51M | 0.18% | +244,893+206.9% | Added |
| Lebenthal Global Advisors, LLC | 358,978 | $6.43M | 1.97% | −28,446−7.3% | Reduced |
| Ameriprise Financial Inc | 287,933 | $5.23M | 0.00% | −36,066−11.1% | Reduced |
| Royal Bank of Canada | 285,492 | $5.12M | 0.00% | −20,274−6.6% | Reduced |
| Baker Avenue Asset Management, LP | 272,340 | $4.88M | 0.26% | +253,389+1,337.1% | Added |
| Hudson Capital Management LLC | 218,962 | $3.92M | 1.56% | +218,962 | New |
| Raymond James & Associates | 203,879 | $3.65M | 0.00% | −785−0.4% | Reduced |
| Bramshill Investments, LLC | 190,096 | $3.41M | 0.41% | +3,660+2.0% | Added |
| Commonwealth Equity Services, LLC | 171,488 | $3.07M | 0.01% | +7,281+4.4% | Added |
| Cooper Financial Group | 158,460 | $2.84M | 0.77% | −5,390−3.3% | Reduced |
| Baird Financial Group, Inc. | 143,125 | $2.56M | 0.01% | +1,198+0.8% | Added |
| Reitz Capital Advisors LLC | 131,496 | $2.36M | 2.17% | +65,772+100.1% | Added |
| HighTower Advisors, LLC | 123,952 | $2.22M | 0.00% | +3,315+2.7% | Added |
| Fiera Capital Corp | 118,569 | $2.12M | 0.01% | −2,193−1.8% | Reduced |
| Jefferies Financial Group Inc. | 118,177 | $2.12M | 0.04% | 00.0% | Unchanged |
| Keybank National Association | 110,000 | $1.97M | 0.01% | +10,000+10.0% | Added |
| First National Bank Sioux Falls | 94,000 | $1.68M | 1.17% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 90,185 | $1.62M | 0.06% | +9,673+12.0% | Added |
| Oder Investment Management, LLC | 88,303 | $1.58M | 1.85% | +2,068+2.4% | Added |
| J.W. Cole Advisors, Inc. | 76,527 | $1.37M | 0.10% | −5,519−6.7% | Reduced |
| Addison Capital Co | 74,219 | $1.33M | 1.00% | −36,350−32.9% | Reduced |
| Good Life Advisors, LLC | 65,245 | $1.17M | 0.15% | −5,310−7.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,326 | $1.15M | 0.01% | −290−0.4% | Reduced |
| Intellectus Partners, LLC | 62,862 | $1.13M | 0.36% | +5,510+9.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 60,305 | $1.08M | 0.05% | +28,926+92.2% | Added |
| Walker Asset Management, LLC | 60,076 | $1.08M | 0.93% | −780−1.3% | Reduced |
| National Asset Management, Inc. | 59,001 | $1.06M | 0.03% | +4,018+7.3% | Added |
| Wedbush Securities Inc | 57,923 | $1.04M | 0.05% | −26,531−31.4% | Reduced |
| High Net Worth Advisory Group LLC | 55,847 | $1.00M | 0.41% | +5,041+9.9% | Added |
| Access Financial Services, Inc. | 53,485 | $958.4K | 0.58% | −313−0.6% | Reduced |
| Miracle Mile Advisors, LLC | 52,686 | $944.1K | 0.03% | −6,506−11.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 50,675 | $908.1K | 0.04% | +19,300+61.5% | Added |
| Schnieders Capital Management LLC | 45,675 | $818.5K | 0.18% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 44,276 | $793.0K | 0.00% | −53,630−54.8% | Reduced |
| CI Private Wealth, LLC | 42,255 | $757.2K | 0.00% | +1,922+4.8% | Added |
| Meridian Investment Counsel Inc. | 41,300 | $740.1K | 0.28% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 39,494 | $707.7K | 0.02% | −9,831−19.9% | Reduced |
| TownSquare Capital, LLC | 39,378 | $705.7K | 0.02% | −9,232−19.0% | Reduced |
| Susquehanna International Group, LLP | 39,281 | $703.9K | 0.00% | +4,487+12.9% | Added |
| JPMorgan Chase & Co | 38,333 | $687.0K | 0.00% | +38,333 | New |
| Private Advisor Group, LLC | 36,298 | $650.5K | 0.01% | +2,026+5.9% | Added |
| IHT Wealth Management, LLC | 35,463 | $635.5K | 0.04% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 34,559 | $619.3K | 0.06% | −1,400−3.9% | Reduced |
| GWM Advisors LLC | 33,190 | $592.1K | 0.01% | +6,550+24.6% | Added |
| LexAurum Advisors, LLC | 31,873 | $571.2K | 0.19% | +50+0.2% | Added |
| Stifel Financial Corp | 25,914 | $464.4K | 0.00% | −54,363−67.7% | Reduced |
| Old National Bancorp | 25,625 | $459.2K | 0.01% | −3,750−12.8% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $448.0K | 0.30% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 24,890 | $446.0K | 0.01% | +24,890 | New |
| Allspring Global Investments Holdings, LLC | 21,180 | $379.5K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 18,350 | $328.8K | 0.00% | −1,886−9.3% | Reduced |
| S. R. Schill & Associates | 17,910 | $320.9K | 0.15% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 16,825 | $301.5K | 0.00% | −866−4.9% | Reduced |
| National Bank of Canada | 16,796 | $301.2K | 0.00% | +251+1.5% | Added |
| First Foundation Advisors | 15,989 | $286.5K | 0.01% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 15,600 | $279.6K | 0.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 15,541 | $278.7K | 0.00% | −1,700−9.9% | Reduced |
| Riverbridge Partners LLC | 15,486 | $277.5K | 0.00% | +1,040+7.2% | Added |
| Warren Averett Asset Management, LLC | 15,220 | $272.7K | 0.01% | +15,220 | New |
| Commons Capital, LLC | 14,960 | $268.1K | 0.43% | −61−0.4% | Reduced |
| Melfa Wealth Management, LLC | 14,750 | $264.3K | 0.26% | +14,750 | New |
| Cetera Advisors LLC | 14,660 | $262.7K | 0.00% | −15,814−51.9% | Reduced |
| Millennium Management LLC | 14,244 | $255.0K | 0.00% | +14,244 | New |
| RVW Wealth, LLC | 14,100 | $252.7K | 0.03% | +14,100 | New |
| Private Trust Co NA | 13,614 | $244.0K | 0.03% | +185+1.4% | Added |
| Brandywine Oak Private Wealth LLC | 12,500 | $224.0K | 0.03% | +2,500+25.0% | Added |
| Cetera Investment Advisers | 12,470 | $223.5K | 0.00% | −993−7.4% | Reduced |
| HB Wealth Management, LLC | 12,277 | $220.0K | 0.00% | +12,277 | New |
| Triad Investment Management | 12,029 | $215.6K | 0.31% | −313−2.5% | Reduced |
| Belpointe Asset Management LLC | 11,954 | $214.2K | 0.01% | +8,809+280.1% | Added |
| Carl P. Sherr & Co., LLC | 11,810 | $211.6K | 0.15% | +11,810 | New |
| MKT Advisors LLC | 11,621 | $210.5K | 0.16% | −300−2.5% | Reduced |
| Edgemoor Investment Advisors, Inc. | 11,380 | $203.9K | 0.02% | −1,100−8.8% | Reduced |
| Palogic Value Management, L.P. | 10,500 | $188.2K | 0.09% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,350 | $185.5K | 0.00% | +2,957+40.0% | Added |
| Patten Group, Inc. | 10,325 | $185.0K | 0.06% | 00.0% | Unchanged |
| Successful Portfolios LLC | 10,150 | $181.9K | 0.11% | −200−1.9% | Reduced |
| VERITY Wealth Advisors | 10,078 | $180.6K | 0.17% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $166.0K | 0.00% | – | – |
| JNBA Financial Advisors | 7,735 | $138.6K | 0.02% | +7,735 | New |
| GPS Wealth Strategies Group, LLC | 5,306 | $95.1K | 0.02% | +5,306 | New |
| Steward Partners Investment Advisory, LLC | 4,604 | $82.5K | 0.00% | −466−9.2% | Reduced |
| Advisory Services Network, LLC | 4,000 | $71.7K | 0.00% | +1,000+33.3% | Added |
| Cambridge Trust Co | 3,000 | $53.8K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,500 | $42.1K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,113 | $37.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,050 | $36.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,000 | $36.0K | 0.00% | +2,000 | New |