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, Q3 2023
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Sep 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
- 123
- −2 vs. Q2 2023
- Shares held
- 18.8M
- +2.05M (+12.3%) vs. Q2 2023
- Total value
- $285.2M
- +$7.18M (+2.6%) vs. Q2 2023
- New holders
- 12
- 43 more added
- Sold out
- 14
- 36 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,470,839 | $52.6M | 0.01% | +264,211+8.2% | Added |
| Sit Investment Associates Inc | 2,153,064 | $32.6M | 0.90% | +1,408,467+189.2% | Added |
| Eagle Bluffs Wealth Management LLC | 1,208,855 | $18.3M | 14.07% | +329,630+37.5% | Added |
| Guggenheim Capital LLC | 1,038,994 | $15.8M | 0.14% | −1,202−0.1% | Reduced |
| UBS Group AG | 963,795 | $14.6M | 0.01% | −332,696−25.7% | Reduced |
| M&T Bank Corp | 833,860 | $12.6M | 0.05% | +833,860 | New |
| Invesco Ltd. | 695,228 | $10.5M | 0.00% | +194,389+38.8% | Added |
| Wells Fargo & Company | 671,449 | $10.2M | 0.00% | −298,007−30.7% | Reduced |
| Advisor Group Holdings, Inc. | 625,105 | $9.48M | 0.01% | +241,189+62.8% | Added |
| Bank of America Corp | 619,482 | $9.39M | 0.00% | −62,085−9.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 608,147 | $9.22M | 0.02% | +50,622+9.1% | Added |
| LPL Financial LLC | 527,857 | $8.00M | 0.01% | +12,812+2.5% | Added |
| Focused Wealth Management, Inc | 500,389 | $7.59M | 1.34% | −5,031−1.0% | Reduced |
| Royal Bank of Canada | 351,171 | $5.32M | 0.00% | +10,165+3.0% | Added |
| Ameriprise Financial Inc | 308,532 | $4.68M | 0.00% | +21,495+7.5% | Added |
| Rivernorth Capital Management, LLC | 268,642 | $4.07M | 0.21% | +133,611+98.9% | Added |
| Hudson Capital Management LLC | 239,882 | $3.64M | 1.45% | +14,738+6.5% | Added |
| Raymond James & Associates | 214,339 | $3.25M | 0.00% | −3,226−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 201,506 | $3.06M | 0.01% | +24,717+14.0% | Added |
| Reitz Capital Advisors LLC | 170,238 | $2.58M | 4.93% | +19,384+12.8% | Added |
| Lebenthal Global Advisors, LLC | 169,369 | $2.57M | 0.77% | −96,665−36.3% | Reduced |
| Hilltop Holdings Inc. | 136,754 | $2.07M | 0.26% | −206,554−60.2% | Reduced |
| Baird Financial Group, Inc. | 135,051 | $2.05M | 0.01% | −7,012−4.9% | Reduced |
| Intellectus Partners, LLC | 130,047 | $1.97M | 0.62% | +51,355+65.3% | Added |
| HighTower Advisors, LLC | 127,164 | $1.93M | 0.00% | −7,913−5.9% | Reduced |
| Fiera Capital Corp | 118,481 | $1.80M | 0.01% | −88−0.1% | Reduced |
| Penserra Capital Management LLC | 103,639 | $1.57M | 0.03% | +103,639 | New |
| Keybank National Association | 100,000 | $1.52M | 0.01% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 86,500 | $1.31M | 0.78% | −7,500−8.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 85,150 | $1.29M | 0.05% | +25,394+42.5% | Added |
| Addison Capital Co | 71,437 | $1.08M | 0.84% | −1,500−2.1% | Reduced |
| Wedbush Securities Inc | 71,207 | $1.08M | 0.05% | +9,152+14.7% | Added |
| Landscape Capital Management, L.L.C. | 69,956 | $1.06M | 0.14% | +6,534+10.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 69,719 | $1.06M | 0.00% | +1,664+2.4% | Added |
| Good Life Advisors, LLC | 69,136 | $1.05M | 0.12% | +3,572+5.4% | Added |
| Oder Investment Management, LLC | 65,778 | $997.2K | 1.08% | −1,214−1.8% | Reduced |
| Stratos Wealth Partners, LTD. | 60,312 | $914.3K | 0.02% | +13,152+27.9% | Added |
| Millennium Management LLC | 57,742 | $875.4K | 0.00% | +57,742 | New |
| U.S. Capital Wealth Advisors, LLC | 56,963 | $863.6K | 0.04% | −2,512−4.2% | Reduced |
| High Net Worth Advisory Group LLC | 55,935 | $848.0K | 0.34% | +45+0.1% | Added |
| Walker Asset Management, LLC | 55,302 | $838.4K | 0.75% | −222−0.4% | Reduced |
| Access Financial Services, Inc. | 53,627 | $813.0K | 0.49% | +100.0% | Added |
| Farther Finance Advisors, LLC | 51,605 | $782.3K | 0.12% | +29,023+128.5% | Added |
| Schnieders Capital Management LLC | 44,575 | $675.8K | 0.15% | 00.0% | Unchanged |
| National Asset Management, Inc. | 43,308 | $656.5K | 0.02% | −16,722−27.9% | Reduced |
| Kestra Private Wealth Services, LLC | 40,961 | $621.0K | 0.02% | +40,961 | New |
| Meridian Investment Counsel Inc. | 40,800 | $618.5K | 0.23% | −500−1.2% | Reduced |
| J.W. Cole Advisors, Inc. | 39,207 | $594.4K | 0.04% | −1,509−3.7% | Reduced |
| CI Private Wealth, LLC | 38,370 | $581.3K | 0.00% | +79+0.2% | Added |
| TownSquare Capital, LLC | 37,851 | $573.8K | 0.01% | −159−0.4% | Reduced |
| Janney Montgomery Scott LLC | 37,432 | $567.0K | 0.00% | −6,831−15.4% | Reduced |
| Transform Wealth, LLC | 37,200 | $564.0K | 0.06% | +37,200 | New |
| Private Advisor Group, LLC | 35,825 | $543.1K | 0.00% | −2,421−6.3% | Reduced |
| Wolverine Asset Management LLC | 35,366 | $536.1K | 0.01% | +13,404+61.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 35,023 | $531.0K | 0.00% | +35,023 | New |
| Susquehanna International Group, LLP | 32,217 | $488.4K | 0.00% | −5,538−14.7% | Reduced |
| IHT Wealth Management, LLC | 30,921 | $468.8K | 0.02% | −3,143−9.2% | Reduced |
| Atlantic Union Bankshares Corp | 30,239 | $458.4K | 0.05% | −3,820−11.2% | Reduced |
| LexAurum Advisors, LLC | 29,299 | $444.2K | 0.13% | −2,930−9.1% | Reduced |
| Stifel Financial Corp | 27,070 | $410.4K | 0.00% | +2,549+10.4% | Added |
| Cooper Financial Group | 26,498 | $401.7K | 0.10% | −120,923−82.0% | Reduced |
| Old National Bancorp | 24,329 | $368.8K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 22,490 | $340.9K | 0.01% | −5,900−20.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,180 | $321.1K | 0.00% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 19,483 | $295.4K | 0.02% | +19,483 | New |
| Atria Wealth Solutions, Inc. | 18,601 | $282.0K | 0.00% | +128+0.7% | Added |
| GWM Advisors LLC | 18,525 | $280.8K | 0.00% | −17,555−48.7% | Reduced |
| D.A. Davidson & Co. | 18,146 | $275.1K | 0.00% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 18,111 | $274.6K | 0.00% | +3,572+24.6% | Added |
| S. R. Schill & Associates | 16,757 | $254.0K | 0.12% | −1,153−6.4% | Reduced |
| Journey Advisory Group, LLC | 15,600 | $236.5K | 0.04% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 15,500 | $235.0K | 0.03% | +3,000+24.0% | Added |
| Commons Capital, LLC | 15,230 | $230.9K | 0.40% | +243+1.6% | Added |
| Warren Averett Asset Management, LLC | 15,220 | $230.7K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 15,180 | $230.1K | 0.00% | +568+3.9% | Added |
| First Foundation Advisors | 15,179 | $230.1K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 14,950 | $226.6K | 0.03% | +195+1.3% | Added |
| Melfa Wealth Management, LLC | 14,893 | $225.8K | 0.25% | +73+0.5% | Added |
| SFI Advisors, LLC | 14,569 | $220.9K | 0.22% | +2,322+19.0% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $195.0K | 0.13% | 00.0% | Unchanged |
| Comerica Bank | 12,459 | $188.9K | 0.00% | +12,459 | New |
| Carl P. Sherr & Co., LLC | 11,810 | $179.0K | 0.12% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 11,380 | $172.5K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,980 | $166.5K | 0.00% | −133−1.2% | Reduced |
| MKT Advisors LLC | 11,071 | $166.2K | 0.13% | −550−4.7% | Reduced |
| Palogic Value Management, L.P. | 10,500 | $159.2K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,464 | $158.6K | 0.00% | +91+0.9% | Added |
| Successful Portfolios LLC | 10,150 | $153.9K | 0.14% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 9,903 | $150.1K | 0.02% | −177,225−94.7% | Reduced |
| Lazard Asset Management LLC | – | $140.0K | 0.00% | – | – |
| National Bank of Canada | 7,761 | $116.4K | 0.00% | −9,178−54.2% | Reduced |
| Elequin Capital LP | 7,124 | $108.0K | 0.02% | +664+10.3% | Added |
| GPS Wealth Strategies Group, LLC | 5,306 | $80.4K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,823 | $73.1K | 0.01% | +82+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 4,305 | $65.3K | 0.00% | −324−7.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,000 | $60.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 3,000 | $45.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,000 | $45.4K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 2,863 | $43.4K | 0.00% | −307,019−99.1% | Reduced |
| Harbour Investments, Inc. | 2,850 | $43.2K | 0.00% | +1,100+62.9% | Added |