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 2024
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Mar 31, 2024. 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
- 115
- −7 vs. Q4 2023
- Shares held
- 20.1M
- +530.9K (+2.7%) vs. Q4 2023
- Total value
- $329.3M
- +$10.4M (+3.3%) vs. Q4 2023
- New holders
- 12
- 43 more added
- Sold out
- 19
- 35 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 327,384 | $5.35M | 0.00% | +32,385+11.0% | Added |
| Royal Bank of Canada | 413,476 | $6.76M | 0.00% | +61,566+17.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 499,306 | $8.16M | 0.01% | −60,453−10.8% | Reduced |
| Envestnet Asset Management Inc | 506,431 | $8.28M | 0.00% | +506,431 | New |
| Focused Wealth Management, Inc | 535,410 | $8.75M | 1.37% | +36,284+7.3% | Added |
| Wells Fargo & Company | 586,470 | $9.58M | 0.00% | −41,931−6.7% | Reduced |
| Bank of America Corp | 606,857 | $9.92M | 0.00% | +10,455+1.8% | Added |
| Invesco Ltd. | 693,214 | $11.3M | 0.00% | −22,009−3.1% | Reduced |
| LPL Financial LLC | 703,250 | $11.5M | 0.01% | +102,193+17.0% | Added |
| Guggenheim Capital LLC | 799,077 | $13.1M | 0.09% | −232,116−22.5% | Reduced |
| M&T Bank Corp | 856,424 | $14.0M | 0.05% | +8,550+1.0% | Added |
| UBS Group AG | 1,116,047 | $18.2M | 0.01% | +82,849+8.0% | Added |
| Eagle Bluffs Wealth Management LLC | 1,265,814 | $20.7M | 12.84% | +12,221+1.0% | Added |
| Sit Investment Associates Inc | 3,369,057 | $55.0M | 1.27% | +439,572+15.0% | Added |
| Morgan Stanley | 4,268,718 | $69.8M | 0.01% | +217,973+5.4% | Added |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −111,351−100.0% | Sold out |
| Reitz Capital Advisors LLC | 0 | $0 | 0.00% | −90,338−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −57,503−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −51,808−100.0% | Sold out |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −34,018−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −24,772−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,369−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −18,210−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,874−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −13,332−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10,559−100.0% | Sold out |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,380−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −9,371−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −1,998−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −935−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |