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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 135,051 | $2.05M | 0.01% | −7,012−4.9% | Reduced |
| Hilltop Holdings Inc. | 136,754 | $2.07M | 0.26% | −206,554−60.2% | Reduced |
| Lebenthal Global Advisors, LLC | 169,369 | $2.57M | 0.77% | −96,665−36.3% | Reduced |
| Reitz Capital Advisors LLC | 170,238 | $2.58M | 4.93% | +19,384+12.8% | Added |
| Commonwealth Equity Services, LLC | 201,506 | $3.06M | 0.01% | +24,717+14.0% | Added |
| Raymond James & Associates | 214,339 | $3.25M | 0.00% | −3,226−1.5% | Reduced |
| Hudson Capital Management LLC | 239,882 | $3.64M | 1.45% | +14,738+6.5% | Added |
| Rivernorth Capital Management, LLC | 268,642 | $4.07M | 0.21% | +133,611+98.9% | Added |
| Ameriprise Financial Inc | 308,532 | $4.68M | 0.00% | +21,495+7.5% | Added |
| Royal Bank of Canada | 351,171 | $5.32M | 0.00% | +10,165+3.0% | Added |
| Focused Wealth Management, Inc | 500,389 | $7.59M | 1.34% | −5,031−1.0% | Reduced |
| LPL Financial LLC | 527,857 | $8.00M | 0.01% | +12,812+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 608,147 | $9.22M | 0.02% | +50,622+9.1% | Added |
| Bank of America Corp | 619,482 | $9.39M | 0.00% | −62,085−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 625,105 | $9.48M | 0.01% | +241,189+62.8% | Added |
| Wells Fargo & Company | 671,449 | $10.2M | 0.00% | −298,007−30.7% | Reduced |
| Invesco Ltd. | 695,228 | $10.5M | 0.00% | +194,389+38.8% | Added |
| M&T Bank Corp | 833,860 | $12.6M | 0.05% | +833,860 | New |
| UBS Group AG | 963,795 | $14.6M | 0.01% | −332,696−25.7% | Reduced |
| Guggenheim Capital LLC | 1,038,994 | $15.8M | 0.14% | −1,202−0.1% | Reduced |
| Eagle Bluffs Wealth Management LLC | 1,208,855 | $18.3M | 14.07% | +329,630+37.5% | Added |
| Sit Investment Associates Inc | 2,153,064 | $32.6M | 0.90% | +1,408,467+189.2% | Added |
| Morgan Stanley | 3,470,839 | $52.6M | 0.01% | +264,211+8.2% | Added |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −99,457−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −50,048−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −29,958−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,989−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −14,150−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,951−100.0% | Sold out |
| Triad Investment Management | 0 | $0 | 0.00% | −12,035−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,681−100.0% | Sold out |
| Benedetti & Gucer, Inc. | 0 | $0 | 0.00% | −10,645−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |