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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 2,635 | $43.1K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,113 | $34.6K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 1,894 | $31.2K | 0.03% | +1,894 | New |
| US Bancorp | 1,690 | $27.6K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,200 | $19.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,129 | $18.5K | 0.00% | +20+1.8% | Added |
| NBC Securities, Inc. | 1,100 | $17.0K | 0.00% | +19+1.8% | Added |
| Global Retirement Partners, LLC | 1,000 | $16.4K | 0.00% | −6−0.6% | Reduced |
| IFP Advisors, Inc | 1,000 | $16.4K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $16.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $16.4K | 0.00% | +1,000 | New |
| Castleview Partners, LLC | 996 | $16.3K | 0.01% | +996 | New |
| The PNC Financial Services Group, Inc. | 690 | $11.3K | 0.00% | −800−53.7% | Reduced |
| Glass Jacobson Investment Advisors llc | 615 | $10.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 600 | $9.81K | 0.00% | +600 | New |
| MeadowBrook Investment Advisors LLC | 548 | $8.96K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 440 | $7.20K | 0.00% | −27−5.8% | Reduced |
| Duncker Streett & Co Inc | 333 | $5.45K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $4.94K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 300 | $4.91K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 30 | $491 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6 | $98 | 0.00% | −263−97.8% | Reduced |
| FMR LLC | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 1 | $7 | 0.00% | +1 | New |
| 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 |