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 2024
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Sep 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
- 125
- +3 vs. Q2 2024
- Shares held
- 20.1M
- −465.6K (−2.3%) vs. Q2 2024
- Total value
- $358.7M
- +$21.8M (+6.5%) vs. Q2 2024
- New holders
- 21
- 40 more added
- Sold out
- 18
- 35 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 93,297 | $1.66M | 0.07% | +38,154+69.2% | Added |
| Primoris Wealth Advisors, LLC | 98,750 | $1.69M | 1.23% | +98,750 | New |
| Benjamin Edwards Inc | 99,749 | $1.78M | 0.03% | +99,749 | New |
| Park Avenue Securities LLC | 112,627 | $2.01M | 0.02% | −5,013−4.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 127,950 | $2.28M | 0.02% | +127,950 | New |
| Fiera Capital Corp | 129,569 | $2.31M | 0.01% | +8,695+7.2% | Added |
| Envestnet Asset Management Inc | 156,062 | $2.78M | 0.00% | −606,193−79.5% | Reduced |
| Advisor Group Holdings, Inc. | 180,345 | $3.21M | 0.01% | +27,383+17.9% | Added |
| Commonwealth Equity Services, LLC | 190,712 | $3.40M | 0.01% | +6,943+3.8% | Added |
| Intellectus Partners, LLC | 199,919 | $3.56M | 0.91% | +21,603+12.1% | Added |
| Ameriprise Financial Inc | 258,203 | $4.60M | 0.00% | −63,452−19.7% | Reduced |
| Raymond James & Associates | 354,351 | $6.31M | 0.00% | +2,478+0.7% | Added |
| HighTower Advisors, LLC | 435,512 | $7.76M | 0.01% | +334,362+330.6% | Added |
| Royal Bank of Canada | 483,604 | $8.62M | 0.00% | +69,761+16.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 487,104 | $8.68M | 0.01% | +17,258+3.7% | Added |
| LPL Financial LLC | 568,428 | $10.1M | 0.00% | −293,574−34.1% | Reduced |
| Focused Wealth Management, Inc | 578,650 | $10.3M | 1.42% | +13,076+2.3% | Added |
| Invesco Ltd. | 579,036 | $10.3M | 0.00% | −125,316−17.8% | Reduced |
| M&T Bank Corp | 635,080 | $11.3M | 0.04% | −440,056−40.9% | Reduced |
| Bank of America Corp | 667,832 | $11.9M | 0.00% | −37,158−5.3% | Reduced |
| Wells Fargo & Company | 736,553 | $13.1M | 0.00% | +186,860+34.0% | Added |
| UBS Group AG | 1,134,280 | $20.2M | 0.01% | +37,200+3.4% | Added |
| Eagle Bluffs Wealth Management LLC | 1,404,321 | $25.0M | 13.48% | +50,264+3.7% | Added |
| Sit Investment Associates Inc | 3,262,061 | $58.1M | 1.30% | −240,656−6.9% | Reduced |
| Morgan Stanley | 4,895,081 | $87.2M | 0.01% | +410,608+9.2% | Added |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −202,399−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −69,794−100.0% | Sold out |
| Rareview Capital LLC | 0 | $0 | 0.00% | −47,299−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −40,241−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,369−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −25,205−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −20,326−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −14,063−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,078−100.0% | Sold out |
| Perissos Private Wealth Management, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,230−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −2,635−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Hoylecohen, LLC | – | – | – | – | Not filed |