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。
2022 年第 1 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2022/3/31 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 4 季 −14 家
- 持有股數
- 1,509 萬
- 較 2021 年第 4 季 −36.9 萬 (−2.4%)
- 總市值
- $3.32 億
- 較 2021 年第 4 季 −$7,207 萬 (−17.8%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 29
- 另有 44 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Sound Income Strategies, LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 88 | $2,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 237 | $5,000 | 0.00% | +237 | 新進 |
| Northern Trust Corp | 27,296 | $6,000 | 0.00% | −7,075−20.6% | 減碼 |
| Duncker Streett & Co Inc | 333 | $7,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 425 | $9,000 | 0.00% | +425 | 新進 |
| WR Wealth Planners, LLC | 418 | $9,200 | 0.01% | +418 | 新進 |
| Rockefeller Capital Management L.P. | 500 | $1.10 萬 | 0.00% | −378−43.1% | 減碼 |
| Central Trust Co | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 519 | $1.10 萬 | 0.00% | +8+1.6% | 加碼 |
| Plante Moran Financial Advisors, LLC | 528 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 543 | $1.20 萬 | 0.00% | +5+0.9% | 加碼 |
| Tortoise Investment Management, LLC | 666 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,000 | $2.20 萬 | 0.01% | −4,000−80.0% | 減碼 |
| Fifth Third Bancorp | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,006 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $2.20 萬 | 0.00% | +1,000 | 新進 |
| Herold Advisors, Inc. | 1,000 | $2.20 萬 | 0.01% | +1,000 | 新進 |
| Harbor Investment Advisory, LLC | 1,200 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 1,200 | $2.60 萬 | 0.01% | +1,200 | 新進 |
| Fieldpoint Private Securities, LLC | 1,300 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 1,318 | $2.90 萬 | 0.00% | +1,318 | 新進 |
| National Bank of Canada | 1,550 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,540 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 1,650 | $3.63 萬 | 0.02% | −600−26.7% | 減碼 |
| Benjamin Edwards Inc | 1,750 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,113 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 2,500 | $5.50 萬 | 0.01% | −225−8.3% | 減碼 |
| Prospera Financial Services Inc | 2,500 | $5.50 萬 | 0.00% | +2,500 | 新進 |
| Bedel Financial Consulting, Inc. | 4,000 | $8.80 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 5,996 | $13.2 萬 | 0.00% | +1,231+25.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 6,228 | $13.7 萬 | 0.07% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $20.4 萬 | 0.00% | – | – |
| Peregrine Asset Advisers, Inc. | 9,360 | $20.6 萬 | 0.11% | −2,986−24.2% | 減碼 |
| Truist Financial Corp | 9,696 | $21.3 萬 | 0.00% | −31−0.3% | 減碼 |
| Brandywine Oak Private Wealth LLC | 9,880 | $21.7 萬 | 0.02% | −1,800−15.4% | 減碼 |
| Nottingham Advisors, Inc. | 9,875 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 9,889 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 10,000 | $22.0 萬 | 0.07% | 00.0% | 不變 |
| VERITY Wealth Advisors | 10,078 | $22.2 萬 | 0.20% | −619−5.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,101 | $22.3 萬 | 0.00% | +842+9.1% | 加碼 |
| Spire Wealth Management | 10,515 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| MKT Advisors LLC | 12,221 | $23.9 萬 | 0.18% | −150−1.2% | 減碼 |
| Western Wealth Management, LLC | 10,896 | $24.0 萬 | 0.01% | +10,896 | 新進 |
| Patten Group, Inc. | 11,065 | $24.4 萬 | 0.07% | −1,488−11.9% | 減碼 |
| Constitution Capital LLC | 11,714 | $25.8 萬 | 0.14% | +3,200+37.6% | 加碼 |
| Successful Portfolios LLC | 12,150 | $26.8 萬 | 0.15% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 12,800 | $28.2 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,930 | $28.5 萬 | 0.00% | +1,154+9.8% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 13,330 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 13,400 | $29.5 萬 | 0.11% | +500+3.9% | 加碼 |
| Sigma Planning Corp | 13,479 | $29.7 萬 | 0.01% | −1,569−10.4% | 減碼 |
| D.A. Davidson & Co. | 13,697 | $30.2 萬 | 0.00% | +1,000+7.9% | 加碼 |
| S. R. Schill & Associates | 14,975 | $33.0 萬 | 0.14% | +453+3.1% | 加碼 |
| ELCO Management Co., LLC | 16,500 | $36.3 萬 | 0.25% | 00.0% | 不變 |
| Simmons Bank | 16,616 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16,707 | $36.8 萬 | 0.01% | +13,587+435.5% | 加碼 |
| Rivernorth Capital Management, LLC | 16,855 | $37.1 萬 | 0.01% | +16,855 | 新進 |
| Atria Wealth Solutions, Inc. | 18,038 | $39.7 萬 | 0.01% | +18,038 | 新進 |
| Walter & Keenan Financial Consulting Co | 18,300 | $40.3 萬 | 0.14% | +6,500+55.1% | 加碼 |
| Laurel Wealth Advisors, Inc. | 18,860 | $41.5 萬 | 0.03% | −3,831−16.9% | 減碼 |
| Bell Rock Capital LLC | 20,767 | $41.8 萬 | 0.39% | +99+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,180 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 21,325 | $47.0 萬 | 0.02% | −5,500−20.5% | 減碼 |
| Triad Investment Management | 22,535 | $49.6 萬 | 0.47% | −239−1.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 23,321 | $51.4 萬 | 0.12% | +5,306+29.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,627 | $52.0 萬 | 0.07% | +23,627 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $55.1 萬 | 0.35% | 00.0% | 不變 |
| First Foundation Advisors | 25,346 | $55.8 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 25,462 | $56.1 萬 | 0.01% | −2,265−8.2% | 減碼 |
| ProVise Management Group, LLC | 29,788 | $65.6 萬 | 0.06% | −500−1.7% | 減碼 |
| LexAurum Advisors, LLC | 33,528 | $73.8 萬 | 0.24% | −88−0.3% | 減碼 |
| Cetera Advisors LLC | 34,765 | $76.6 萬 | 0.02% | +4,036+13.1% | 加碼 |
| Bramshill Investments, LLC | 35,947 | $79.2 萬 | 0.11% | +35,947 | 新進 |
| Kore Private Wealth LLC | 37,033 | $81.5 萬 | 0.10% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 37,512 | $82.6 萬 | 0.06% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 38,041 | $83.8 萬 | 0.61% | −24,037−38.7% | 減碼 |
| Private Advisor Group, LLC | 38,927 | $85.7 萬 | 0.01% | +453+1.2% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 41,993 | $92.4 萬 | 1.03% | −456−1.1% | 減碼 |
| Commons Capital, LLC | 42,391 | $93.3 萬 | 1.01% | +816+2.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 43,473 | $95.7 萬 | 0.05% | −38,791−47.2% | 減碼 |
| Meridian Investment Counsel Inc. | 43,550 | $95.9 萬 | 0.33% | −1,000−2.2% | 減碼 |
| Stifel Financial Corp | 47,371 | $104.3 萬 | 0.00% | −2,128−4.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 48,344 | $106.5 萬 | 0.02% | −1,292−2.6% | 減碼 |
| Atlantic Union Bankshares Corp | 49,469 | $108.9 萬 | 0.10% | −200−0.4% | 減碼 |
| Ibex Wealth Advisors | 50,297 | $110.8 萬 | 0.21% | −4,994−9.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 50,494 | $111.2 萬 | 0.08% | 00.0% | 不變 |
| Access Financial Services, Inc. | 53,763 | $118.4 萬 | 0.56% | +301+0.6% | 加碼 |
| Focused Wealth Management, Inc | 54,272 | $119.5 萬 | 0.19% | +7,087+15.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,729 | $120.5 萬 | 0.01% | +20,360+59.2% | 加碼 |
| Good Life Advisors, LLC | 57,454 | $126.5 萬 | 0.16% | +3,075+5.7% | 加碼 |
| National Asset Management, Inc. | 58,785 | $129.5 萬 | 0.04% | −97,822−62.5% | 減碼 |
| Schnieders Capital Management LLC | 62,800 | $138.3 萬 | 0.33% | +5,250+9.1% | 加碼 |
| Walker Asset Management, LLC | 66,136 | $145.6 萬 | 1.17% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 68,598 | $151.0 萬 | 0.06% | +65,188+1,911.7% | 加碼 |
| TownSquare Capital, LLC | 68,974 | $151.8 萬 | 0.04% | −415,147−85.8% | 減碼 |
| Miracle Mile Advisors, LLC | 79,720 | $175.5 萬 | 0.07% | −6,390−7.4% | 減碼 |
| Wedbush Securities Inc | 84,103 | $185.2 萬 | 0.08% | −2,557−3.0% | 減碼 |