BlackRock Taxable Municipal Bond Trust
BBN- 交易所
- NYSE
- SEC CIK
- 0001493683
近 90 天，BlackRock Taxable Municipal Bond Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 119 家機構在 13F 申報持有，市值合計 $4.34 億；沒有大師持有。
2021 年第 2 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 129
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,453 萬
- 較 2021 年第 1 季 +35.6 萬 (+2.5%)
- 總市值
- $3.74 億
- 較 2021 年第 1 季 +$2,901 萬 (+8.4%)
- 新進機構
- 14
- 另有 46 家加碼
- 清倉機構
- 15
- 另有 29 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BBN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 119 | $4.34 億 |
| 2026 年第 1 季 | 122 | $4.24 億 |
| 2025 年第 4 季 | 121 | $4.08 億 |
| 2025 年第 3 季 | 117 | $4.09 億 |
| 2025 年第 2 季 | 117 | $3.83 億 |
| 2025 年第 1 季 | 115 | $3.83 億 |
| 2024 年第 4 季 | 122 | $3.60 億 |
| 2024 年第 3 季 | 125 | $3.59 億 |
| 2024 年第 2 季 | 124 | $3.39 億 |
| 2024 年第 1 季 | 115 | $3.29 億 |
| 2023 年第 4 季 | 123 | $3.19 億 |
| 2023 年第 3 季 | 123 | $2.85 億 |
| 2023 年第 2 季 | 126 | $2.78 億 |
| 2023 年第 1 季 | 122 | $2.96 億 |
| 2022 年第 4 季 | 125 | $2.72 億 |
| 2022 年第 3 季 | 118 | $2.57 億 |
| 2022 年第 2 季 | 133 | $3.02 億 |
| 2022 年第 1 季 | 129 | $3.32 億 |
| 2021 年第 4 季 | 145 | $4.04 億 |
| 2021 年第 3 季 | 124 | $3.80 億 |
| 2021 年第 2 季 | 129 | $3.74 億 |
| 2021 年第 1 季 | 130 | $3.45 億 |
2021 年第 2 季持有機構
每家機構持有 BlackRock Taxable Municipal Bond Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,758,519 | $4,533 萬 | 0.01% | +39,539+2.3% | 加碼 |
| UBS Group AG | 1,545,379 | $3,984 萬 | 0.02% | +149,402+10.7% | 加碼 |
| Guggenheim Capital LLC | 1,352,935 | $3,488 萬 | 0.21% | −4770.0% | 減碼 |
| Bank of America Corp | 731,055 | $1,885 萬 | 0.00% | +11,401+1.6% | 加碼 |
| Lebenthal Global Advisors, LLC | 722,078 | $1,862 萬 | 10.00% | −80,699−10.1% | 減碼 |
| Ameriprise Financial Inc | 690,394 | $1,780 萬 | 0.01% | +1,112+0.2% | 加碼 |
| TownSquare Capital, LLC | 558,925 | $1,457 萬 | 0.47% | +7,648+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 542,410 | $1,398 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 511,389 | $1,318 萬 | 0.00% | +95,104+22.8% | 加碼 |
| Wells Fargo & Company | 486,694 | $1,255 萬 | 0.00% | −23,288−4.6% | 減碼 |
| Royal Bank of Canada | 439,212 | $1,132 萬 | 0.00% | −5,603−1.3% | 減碼 |
| LPL Financial LLC | 362,562 | $934.7 萬 | 0.01% | +69,019+23.5% | 加碼 |
| Veritable, L.P. | 275,260 | $709.6 萬 | 0.11% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 247,756 | $638.7 萬 | 0.50% | −2,108−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 245,061 | $631.8 萬 | 0.01% | +14,327+6.2% | 加碼 |
| Raymond James & Associates | 225,674 | $581.8 萬 | 0.01% | +21,249+10.4% | 加碼 |
| Advisor Group Holdings, Inc. | 188,090 | $484.9 萬 | 0.01% | −32,141−14.6% | 減碼 |
| Baird Financial Group, Inc. | 172,677 | $445.2 萬 | 0.01% | +82,586+91.7% | 加碼 |
| Hilltop Holdings Inc. | 162,435 | $418.6 萬 | 0.47% | +20,181+14.2% | 加碼 |
| National Asset Management, Inc. | 155,125 | $400.0 萬 | 0.13% | −33,916−17.9% | 減碼 |
| Janney Montgomery Scott LLC | 151,681 | $391.0 萬 | 0.02% | +7,553+5.2% | 加碼 |
| Jefferies Group LLC | 137,737 | $355.1 萬 | 0.06% | −1,107−0.8% | 減碼 |
| First Foundation Advisors | 134,326 | $346.3 萬 | 0.13% | −35,288−20.8% | 減碼 |
| Commonwealth Equity Services, LLC | 130,236 | $335.7 萬 | 0.01% | +3,825+3.0% | 加碼 |
| HighTower Advisors, LLC | 128,358 | $331.1 萬 | 0.01% | −3,863−2.9% | 減碼 |
| Intellectus Partners, LLC | 107,592 | $277.4 萬 | 0.63% | +13,587+14.5% | 加碼 |
| Reitz Capital Advisors LLC | 107,044 | $276.0 萬 | 1.95% | +107,044 | 新進 |
| Polar Asset Management Partners Inc. | 99,318 | $256.0 萬 | 0.03% | 00.0% | 不變 |
| First National Bank Sioux Falls | 94,000 | $242.3 萬 | 3.69% | +42,500+82.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 84,318 | $217.4 萬 | 0.12% | −544−0.6% | 減碼 |
| Geneva Partners, LLC | 79,106 | $203.9 萬 | 0.93% | −3,351−4.1% | 減碼 |
| West Chester Capital Advisors, Inc | 78,965 | $203.6 萬 | 1.59% | +31,560+66.6% | 加碼 |
| Miracle Mile Advisors, LLC | 78,619 | $202.7 萬 | 0.11% | +8,604+12.3% | 加碼 |
| Oder Investment Management, LLC | 73,802 | $190.2 萬 | 2.48% | +1,420+2.0% | 加碼 |
| Ibex Wealth Advisors | 72,373 | $186.6 萬 | 0.37% | −3,198−4.2% | 減碼 |
| Wedbush Securities Inc | 68,361 | $176.2 萬 | 0.08% | +50,014+272.6% | 加碼 |
| Kore Private Wealth LLC | 68,081 | $175.5 萬 | 0.20% | −16,319−19.3% | 減碼 |
| Fiera Capital Corp | 63,646 | $164.1 萬 | 0.00% | +16,165+34.0% | 加碼 |
| Access Financial Services, Inc. | 60,051 | $154.8 萬 | 0.72% | +373+0.6% | 加碼 |
| Schnieders Capital Management LLC | 59,950 | $154.6 萬 | 0.42% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 53,850 | $138.8 萬 | 0.49% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 51,977 | $134.0 萬 | 0.10% | +1,482+2.9% | 加碼 |
| Atlantic Union Bankshares Corp | 48,607 | $125.3 萬 | 0.12% | +2,720+5.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 47,113 | $121.5 萬 | 0.03% | −3,060−6.1% | 減碼 |
| Focused Wealth Management, Inc | 45,828 | $118.1 萬 | 0.20% | +387+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,360 | $111.8 萬 | 0.01% | +27,554+174.3% | 加碼 |
| Cetera Advisor Networks LLC | 42,633 | $109.9 萬 | 0.02% | +42,633 | 新進 |
| Advisory Services Network, LLC | 42,264 | $109.0 萬 | 0.03% | +3,000+7.6% | 加碼 |
| DCM Advisors, LLC | 39,932 | $102.9 萬 | 0.58% | +1,800+4.7% | 加碼 |
| IHT Wealth Management, LLC | 39,782 | $102.6 萬 | 0.07% | −4,109−9.4% | 減碼 |
| Ackerman Capital Advisors, LLC | 37,721 | $97.2 萬 | 0.23% | +18,636+97.6% | 加碼 |
| Good Life Advisors, LLC | 37,404 | $96.4 萬 | 0.18% | +2,002+5.7% | 加碼 |
| LexAurum Advisors, LLC | 31,873 | $82.2 萬 | 0.24% | +1,862+6.2% | 加碼 |
| Samalin Investment Counsel, LLC | 31,494 | $81.2 萬 | 0.53% | +3,080+10.8% | 加碼 |
| Cetera Advisors LLC | 28,035 | $72.3 萬 | 0.02% | −61−0.2% | 減碼 |
| Centaurus Financial, Inc. | 27,842 | $71.8 萬 | 0.06% | +2,884+11.6% | 加碼 |
| ProVise Management Group, LLC | 27,279 | $70.3 萬 | 0.07% | +653+2.5% | 加碼 |
| Stifel Financial Corp | 26,219 | $67.5 萬 | 0.00% | −737−2.7% | 減碼 |
| Private Advisor Group, LLC | 25,056 | $64.6 萬 | 0.01% | +4,285+20.6% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $64.5 萬 | 0.45% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 22,691 | $58.5 萬 | 0.08% | 00.0% | 不變 |
| Simmons Bank | 21,676 | $55.9 萬 | 0.04% | −99,913−82.2% | 減碼 |
| Mid Atlantic Financial Management Inc | 21,428 | $55.2 萬 | 0.04% | +6,063+39.5% | 加碼 |
| Usca Ria LLC | 19,525 | $50.3 萬 | 0.03% | +2,400+14.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 18,015 | $46.4 萬 | 0.12% | 00.0% | 不變 |
| ELCO Management Co., LLC | 15,600 | $40.2 萬 | 0.30% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 14,155 | $36.5 萬 | 0.10% | 00.0% | 不變 |
| S. R. Schill & Associates | 14,003 | $36.1 萬 | 0.14% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 13,930 | $35.9 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,306 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 13,300 | $34.3 萬 | 0.16% | +20+0.2% | 加碼 |
| Secure Asset Management, LLC | 12,996 | $33.5 萬 | 0.17% | −1,000−7.1% | 減碼 |
| TBH Global Asset Management, LLC | 12,800 | $33.0 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,810 | $33.0 萬 | 0.00% | +12,810 | 新進 |
| AE Wealth Management LLC | 12,422 | $32.0 萬 | 0.00% | +12,422 | 新進 |
| Successful Portfolios LLC | 12,250 | $31.6 萬 | 0.19% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,998 | $30.9 萬 | 0.00% | +235+2.0% | 加碼 |
| Patten Group, Inc. | 11,985 | $30.9 萬 | 0.09% | +585+5.1% | 加碼 |
| PRW Wealth Management LLC | 11,985 | $30.9 萬 | 0.09% | +11,985 | 新進 |
| Walter & Keenan Financial Consulting Co | 11,800 | $30.4 萬 | 0.10% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,398 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 11,288 | $29.1 萬 | 0.05% | −9,853−46.6% | 減碼 |
| VERITY Wealth Advisors | 10,697 | $27.6 萬 | 0.25% | 00.0% | 不變 |
| Spire Wealth Management | 10,465 | $27.0 萬 | 0.01% | +700+7.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,000 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 10,000 | $25.8 萬 | 0.08% | 00.0% | 不變 |
| Lido Advisors, LLC | 9,889 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 9,875 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 9,502 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 9,300 | $24.1 萬 | 0.10% | +9,300 | 新進 |
| Lazard Asset Management LLC | – | $23.9 萬 | 0.00% | – | – |
| Pacific Wealth Strategies Group, Inc. | 8,500 | $21.9 萬 | 0.08% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 8,190 | $21.1 萬 | 0.06% | +36+0.4% | 加碼 |
| Constitution Capital LLC | 8,014 | $20.7 萬 | 0.13% | −1,100−12.1% | 減碼 |
| Aevitas Wealth Management, Inc. | 7,969 | $20.5 萬 | 0.13% | +7,969 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,601 | $19.6 萬 | 0.00% | −1,873−19.8% | 減碼 |
| Wolverine Asset Management LLC | 5,862 | $15.1 萬 | 0.00% | +5,862 | 新進 |
| American Portfolios Advisors | 4,565 | $11.8 萬 | 0.00% | +500+12.3% | 加碼 |
| Bedel Financial Consulting, Inc. | 4,000 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,500 | $9.00 萬 | 0.04% | −2,256−39.2% | 減碼 |