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 2024
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Jun 30, 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
- 124
- +11 vs. Q1 2024
- Shares held
- 20.7M
- +621.9K (+3.1%) vs. Q1 2024
- Total value
- $339.3M
- +$10.2M (+3.1%) vs. Q1 2024
- New holders
- 21
- 39 more added
- Sold out
- 10
- 38 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Addison Capital Co | 98,579 | $1.61M | 0.70% | −6,242−6.0% | Reduced |
| HighTower Advisors, LLC | 101,150 | $1.66M | 0.00% | −2,702−2.6% | Reduced |
| Park Avenue Securities LLC | 117,640 | $1.92M | 0.02% | +117,640 | New |
| Fiera Capital Corp | 120,874 | $1.98M | 0.01% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 122,296 | $2.00M | 0.61% | −21,714−15.1% | Reduced |
| Advisor Group Holdings, Inc. | 152,962 | $2.50M | 0.01% | −530−0.3% | Reduced |
| Intellectus Partners, LLC | 178,316 | $2.92M | 0.80% | +5,882+3.4% | Added |
| Commonwealth Equity Services, LLC | 183,769 | $3.00M | 0.00% | −5,534−2.9% | Reduced |
| Landscape Capital Management, L.L.C. | 202,399 | $3.31M | 0.28% | +65,996+48.4% | Added |
| Ameriprise Financial Inc | 321,655 | $5.26M | 0.00% | +2,202+0.7% | Added |
| Raymond James & Associates | 351,873 | $5.75M | 0.00% | +24,489+7.5% | Added |
| Royal Bank of Canada | 413,843 | $6.77M | 0.00% | +367+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 469,846 | $7.68M | 0.01% | −29,460−5.9% | Reduced |
| Wells Fargo & Company | 549,693 | $8.99M | 0.00% | −36,777−6.3% | Reduced |
| Focused Wealth Management, Inc | 565,574 | $9.25M | 1.36% | +30,164+5.6% | Added |
| Invesco Ltd. | 704,352 | $11.5M | 0.00% | +11,138+1.6% | Added |
| Bank of America Corp | 704,990 | $11.5M | 0.00% | +98,133+16.2% | Added |
| Envestnet Asset Management Inc | 762,255 | $12.5M | 0.00% | +255,824+50.5% | Added |
| LPL Financial LLC | 862,002 | $14.1M | 0.01% | +158,752+22.6% | Added |
| M&T Bank Corp | 1,075,136 | $17.6M | 0.06% | +218,712+25.5% | Added |
| UBS Group AG | 1,097,080 | $17.9M | 0.01% | −18,967−1.7% | Reduced |
| Eagle Bluffs Wealth Management LLC | 1,354,057 | $22.1M | 12.88% | +88,243+7.0% | Added |
| Sit Investment Associates Inc | 3,502,717 | $57.3M | 1.32% | +133,660+4.0% | Added |
| Morgan Stanley | 4,484,473 | $73.3M | 0.01% | +215,755+5.1% | Added |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −799,077−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −139,010−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −43,308−100.0% | Sold out |
| S. R. Schill & Associates | 0 | $0 | 0.00% | −16,757−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Bayshore Asset Management, LLC | 0 | $0 | 0.00% | −13,685−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −5,306−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| Tidemark, LLC | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Benedetti & Gucer, Inc. | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |