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, Q2 2023
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Jun 30, 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
- 126
- +5 vs. Q1 2023
- Shares held
- 16.8M
- +255.4K (+1.5%) vs. Q1 2023
- Total value
- $278.0M
- −$17.8M (−6.0%) vs. Q1 2023
- New holders
- 20
- 43 more added
- Sold out
- 15
- 34 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,206,628 | $53.2M | 0.01% | +277,149+9.5% | Added |
| UBS Group AG | 1,296,491 | $21.5M | 0.01% | −204,061−13.6% | Reduced |
| Guggenheim Capital LLC | 1,040,196 | $17.3M | 0.14% | +2430.0% | Added |
| Wells Fargo & Company | 969,456 | $16.1M | 0.00% | −238,744−19.8% | Reduced |
| Eagle Bluffs Wealth Management LLC | 879,225 | $14.6M | 11.24% | +24,598+2.9% | Added |
| Sit Investment Associates Inc | 744,597 | $12.4M | 0.32% | +381,323+105.0% | Added |
| Bank of America Corp | 681,567 | $11.3M | 0.00% | −11,390−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 557,525 | $9.25M | 0.02% | +29,447+5.6% | Added |
| LPL Financial LLC | 515,045 | $8.54M | 0.01% | +16,343+3.3% | Added |
| Focused Wealth Management, Inc | 505,420 | $8.38M | 1.51% | +2,303+0.5% | Added |
| Invesco Ltd. | 500,839 | $8.31M | 0.00% | +11,322+2.3% | Added |
| Advisor Group Holdings, Inc. | 383,916 | $6.37M | 0.01% | −40,368−9.5% | Reduced |
| Hilltop Holdings Inc. | 343,308 | $5.70M | 0.70% | −100,481−22.6% | Reduced |
| Royal Bank of Canada | 341,006 | $5.66M | 0.00% | +55,514+19.4% | Added |
| Baker Avenue Asset Management, LP | 309,882 | $5.14M | 0.26% | +37,542+13.8% | Added |
| Ameriprise Financial Inc | 287,037 | $4.75M | 0.00% | −896−0.3% | Reduced |
| Lebenthal Global Advisors, LLC | 266,034 | $4.41M | 1.28% | −92,944−25.9% | Reduced |
| Hudson Capital Management LLC | 225,144 | $3.74M | 1.44% | +6,182+2.8% | Added |
| Raymond James & Associates | 217,565 | $3.61M | 0.00% | +13,686+6.7% | Added |
| Bramshill Investments, LLC | 187,128 | $3.10M | 0.28% | −2,968−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 176,789 | $2.93M | 0.01% | +5,301+3.1% | Added |
| Reitz Capital Advisors LLC | 150,854 | $2.50M | 2.29% | +19,358+14.7% | Added |
| Cooper Financial Group | 147,421 | $2.45M | 0.61% | −11,039−7.0% | Reduced |
| Baird Financial Group, Inc. | 142,063 | $2.36M | 0.01% | −1,062−0.7% | Reduced |
| Rivernorth Capital Management, LLC | 135,031 | $2.24M | 0.11% | +135,031 | New |
| HighTower Advisors, LLC | 135,077 | $2.24M | 0.00% | +11,125+9.0% | Added |
| Fiera Capital Corp | 118,569 | $1.97M | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 100,000 | $1.66M | 0.01% | −10,000−9.1% | Reduced |
| Snowden Capital Advisors LLC | 99,457 | $1.65M | 0.06% | +9,272+10.3% | Added |
| First National Bank Sioux Falls | 94,000 | $1.56M | 0.99% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 78,692 | $1.31M | 0.39% | +15,830+25.2% | Added |
| Addison Capital Co | 72,937 | $1.21M | 0.86% | −1,282−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,055 | $1.13M | 0.01% | +3,729+5.8% | Added |
| Oder Investment Management, LLC | 66,992 | $1.11M | 1.22% | −21,311−24.1% | Reduced |
| Good Life Advisors, LLC | 65,564 | $1.09M | 0.12% | +319+0.5% | Added |
| Landscape Capital Management, L.L.C. | 63,422 | $1.05M | 0.14% | +63,422 | New |
| Wedbush Securities Inc | 62,055 | $1.03M | 0.05% | +4,132+7.1% | Added |
| National Asset Management, Inc. | 60,030 | $995.9K | 0.02% | +1,029+1.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 59,756 | $991.0K | 0.04% | −549−0.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 59,475 | $986.7K | 0.05% | +8,800+17.4% | Added |
| High Net Worth Advisory Group LLC | 55,890 | $927.2K | 0.36% | +43+0.1% | Added |
| Walker Asset Management, LLC | 55,524 | $921.1K | 0.76% | −4,552−7.6% | Reduced |
| Access Financial Services, Inc. | 53,617 | $889.5K | 0.52% | +132+0.2% | Added |
| Miracle Mile Advisors, LLC | 50,048 | $830.3K | 0.03% | −2,638−5.0% | Reduced |
| Stratos Wealth Partners, LTD. | 47,160 | $782.4K | 0.02% | +7,666+19.4% | Added |
| Schnieders Capital Management LLC | 44,575 | $739.5K | 0.15% | −1,100−2.4% | Reduced |
| Janney Montgomery Scott LLC | 44,263 | $734.0K | 0.00% | −130.0% | Reduced |
| Meridian Investment Counsel Inc. | 41,300 | $685.2K | 0.24% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 40,716 | $675.5K | 0.05% | −35,811−46.8% | Reduced |
| CI Private Wealth, LLC | 38,291 | $635.2K | 0.00% | −3,964−9.4% | Reduced |
| Private Advisor Group, LLC | 38,246 | $634.5K | 0.01% | +1,948+5.4% | Added |
| TownSquare Capital, LLC | 38,010 | $630.6K | 0.01% | −1,368−3.5% | Reduced |
| Susquehanna International Group, LLP | 37,755 | $626.4K | 0.00% | −1,526−3.9% | Reduced |
| GWM Advisors LLC | 36,080 | $598.6K | 0.01% | +2,890+8.7% | Added |
| IHT Wealth Management, LLC | 34,064 | $565.1K | 0.03% | −1,399−3.9% | Reduced |
| Atlantic Union Bankshares Corp | 34,059 | $565.0K | 0.06% | −500−1.4% | Reduced |
| LexAurum Advisors, LLC | 32,229 | $534.7K | 0.16% | +356+1.1% | Added |
| Ackerman Capital Advisors, LLC | 29,958 | $497.0K | 0.13% | +29,958 | New |
| Integrated Wealth Concepts LLC | 28,390 | $471.0K | 0.01% | +3,500+14.1% | Added |
| Stifel Financial Corp | 24,521 | $406.8K | 0.00% | −1,393−5.4% | Reduced |
| Old National Bancorp | 24,329 | $403.6K | 0.01% | −1,296−5.1% | Reduced |
| Farther Finance Advisors, LLC | 22,582 | $374.6K | 0.08% | +22,582 | New |
| Wolverine Asset Management LLC | 21,962 | $364.3K | 0.01% | +21,962 | New |
| Allspring Global Investments Holdings, LLC | 21,180 | $351.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 19,989 | $331.6K | 0.01% | +19,989 | New |
| Atria Wealth Solutions, Inc. | 18,473 | $306.5K | 0.00% | +123+0.7% | Added |
| D.A. Davidson & Co. | 18,146 | $301.0K | 0.00% | +2,605+16.8% | Added |
| S. R. Schill & Associates | 17,910 | $297.1K | 0.13% | 00.0% | Unchanged |
| National Bank of Canada | 16,939 | $280.8K | 0.00% | +143+0.9% | Added |
| Journey Advisory Group, LLC | 15,600 | $258.8K | 0.04% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 15,220 | $252.5K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 15,179 | $251.8K | 0.01% | −810−5.1% | Reduced |
| Commons Capital, LLC | 14,987 | $248.6K | 0.37% | +27+0.2% | Added |
| Melfa Wealth Management, LLC | 14,820 | $245.9K | 0.25% | +70+0.5% | Added |
| Private Trust Co NA | 14,755 | $244.8K | 0.03% | +1,141+8.4% | Added |
| Cetera Advisors LLC | 14,612 | $242.4K | 0.00% | −48−0.3% | Reduced |
| Riverbridge Partners LLC | 14,539 | $241.2K | 0.00% | −947−6.1% | Reduced |
| Boston Private Wealth LLC | 14,150 | $234.7K | 0.00% | −2,675−15.9% | Reduced |
| Virtu Financial LLC | 12,951 | $215.0K | 0.02% | +12,951 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $214.0K | 0.14% | −12,118−48.5% | Reduced |
| Brandywine Oak Private Wealth LLC | 12,500 | $207.4K | 0.02% | 00.0% | Unchanged |
| SFI Advisors, LLC | 12,247 | $203.2K | 0.19% | +12,247 | New |
| Triad Investment Management | 12,035 | $199.7K | 0.28% | +60.0% | Added |
| Carl P. Sherr & Co., LLC | 11,810 | $195.9K | 0.13% | 00.0% | Unchanged |
| MKT Advisors LLC | 11,621 | $191.5K | 0.14% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 11,380 | $188.8K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,113 | $184.4K | 0.00% | −1,357−10.9% | Reduced |
| Rockefeller Capital Management L.P. | 10,681 | $177.2K | 0.00% | +10,681 | New |
| Benedetti & Gucer, Inc. | 10,645 | $177.0K | 0.09% | +10,645 | New |
| Palogic Value Management, L.P. | 10,500 | $174.2K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,373 | $172.1K | 0.00% | +23+0.2% | Added |
| Successful Portfolios LLC | 10,150 | $168.4K | 0.14% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $154.0K | 0.00% | – | – |
| Elequin Capital LP | 6,460 | $107.2K | 0.05% | +6,460 | New |
| GPS Wealth Strategies Group, LLC | 5,306 | $88.0K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,741 | $78.7K | 0.01% | +4,741 | New |
| Steward Partners Investment Advisory, LLC | 4,629 | $76.8K | 0.00% | +25+0.5% | Added |
| Cullen/Frost Bankers, Inc. | 4,000 | $66.4K | 0.00% | +4,000 | New |
| Cambridge Trust Co | 3,000 | $49.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,000 | $49.8K | 0.00% | +1,000+50.0% | Added |