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 2023
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Dec 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
- 123
- 0 vs. Q3 2023
- Shares held
- 19.6M
- +797.6K (+4.2%) vs. Q3 2023
- Total value
- $318.9M
- +$33.7M (+11.8%) vs. Q3 2023
- New holders
- 17
- 42 more added
- Sold out
- 17
- 42 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 111,351 | $1.81M | 0.03% | +7,712+7.4% | Added |
| Fiera Capital Corp | 118,481 | $1.93M | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 120,613 | $1.96M | 0.22% | −16,141−11.8% | Reduced |
| Relative Value Partners Group, LLC | 141,039 | $2.29M | 0.14% | +141,039 | New |
| Intellectus Partners, LLC | 165,209 | $2.69M | 0.78% | +35,162+27.0% | Added |
| Commonwealth Equity Services, LLC | 206,119 | $3.35M | 0.01% | +4,613+2.3% | Added |
| Landscape Capital Management, L.L.C. | 213,863 | $3.48M | 0.31% | +143,907+205.7% | Added |
| Raymond James & Associates | 294,999 | $4.80M | 0.00% | +80,660+37.6% | Added |
| Ameriprise Financial Inc | 310,724 | $5.05M | 0.00% | +2,192+0.7% | Added |
| Royal Bank of Canada | 351,910 | $5.72M | 0.00% | +739+0.2% | Added |
| Advisor Group Holdings, Inc. | 387,623 | $6.30M | 0.01% | −237,482−38.0% | Reduced |
| Focused Wealth Management, Inc | 499,126 | $8.12M | 1.33% | −1,263−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 559,759 | $9.10M | 0.01% | −48,388−8.0% | Reduced |
| Bank of America Corp | 596,402 | $9.70M | 0.00% | −23,080−3.7% | Reduced |
| LPL Financial LLC | 601,057 | $9.77M | 0.01% | +73,200+13.9% | Added |
| Wells Fargo & Company | 628,401 | $10.2M | 0.00% | −43,048−6.4% | Reduced |
| Invesco Ltd. | 715,223 | $11.6M | 0.00% | +19,995+2.9% | Added |
| M&T Bank Corp | 847,874 | $13.8M | 0.05% | +14,014+1.7% | Added |
| Guggenheim Capital LLC | 1,031,193 | $16.8M | 0.13% | −7,801−0.8% | Reduced |
| UBS Group AG | 1,033,198 | $16.8M | 0.01% | +69,403+7.2% | Added |
| Eagle Bluffs Wealth Management LLC | 1,253,593 | $20.4M | 13.89% | +44,738+3.7% | Added |
| Sit Investment Associates Inc | 2,929,485 | $47.6M | 1.17% | +776,421+36.1% | Added |
| Morgan Stanley | 4,050,745 | $65.9M | 0.01% | +579,906+16.7% | Added |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −268,642−100.0% | Sold out |
| Hudson Capital Management LLC | 0 | $0 | 0.00% | −239,882−100.0% | Sold out |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −169,369−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,217−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −15,230−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −15,179−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −14,569−100.0% | Sold out |
| MKT Advisors LLC | 0 | $0 | 0.00% | −11,071−100.0% | Sold out |
| Successful Portfolios LLC | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −2,863−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,805−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |