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 2 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2022/6/30 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
- 133
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1,577 萬
- 較 2022 年第 1 季 +67.6 萬 (+4.5%)
- 總市值
- $3.02 億
- 較 2022 年第 1 季 −$3,029 萬 (−9.1%)
- 新進機構
- 22
- 另有 32 家加碼
- 清倉機構
- 18
- 另有 41 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,257,125 | $4,325 萬 | 0.01% | +381,961+20.4% | 加碼 |
| Guggenheim Capital LLC | 1,732,743 | $3,320 萬 | 0.26% | +11,427+0.7% | 加碼 |
| UBS Group AG | 1,672,086 | $3,204 萬 | 0.02% | +277,887+19.9% | 加碼 |
| Ameriprise Financial Inc | 792,350 | $1,507 萬 | 0.01% | −207,928−20.8% | 減碼 |
| Bank of America Corp | 733,085 | $1,405 萬 | 0.00% | +48,783+7.1% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 592,895 | $1,136 萬 | 12.23% | +23,956+4.2% | 加碼 |
| Wells Fargo & Company | 560,112 | $1,073 萬 | 0.00% | −80,938−12.6% | 減碼 |
| Invesco Ltd. | 521,154 | $998.5 萬 | 0.00% | −48,456−8.5% | 減碼 |
| Focused Wealth Management, Inc | 505,986 | $969.5 萬 | 1.77% | +451,714+832.3% | 加碼 |
| Advisor Group Holdings, Inc. | 465,489 | $891.9 萬 | 0.02% | +151,472+48.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 441,981 | $846.8 萬 | 0.02% | +108,150+32.4% | 加碼 |
| Lebenthal Global Advisors, LLC | 434,480 | $832.4 萬 | 4.04% | −309,761−41.6% | 減碼 |
| LPL Financial LLC | 359,717 | $689.2 萬 | 0.01% | −52,664−12.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 349,890 | $670.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 349,384 | $669.4 萬 | 0.00% | −44,891−11.4% | 減碼 |
| Veritable, L.P. | 179,000 | $343.0 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 176,105 | $337.4 萬 | 0.01% | +8,222+4.9% | 加碼 |
| Cooper Financial Group | 173,102 | $331.7 萬 | 1.20% | +173,102 | 新進 |
| Raymond James & Associates | 169,165 | $324.1 萬 | 0.00% | −24,302−12.6% | 減碼 |
| Reitz Capital Advisors LLC | 160,713 | $307.9 萬 | 2.76% | +14,749+10.1% | 加碼 |
| Hilltop Holdings Inc. | 153,069 | $293.1 萬 | 0.39% | −37,840−19.8% | 減碼 |
| Baird Financial Group, Inc. | 136,826 | $262.2 萬 | 0.01% | −7,677−5.3% | 減碼 |
| Addison Capital Co | 121,949 | $233.7 萬 | 1.37% | −1,981−1.6% | 減碼 |
| HighTower Advisors, LLC | 118,508 | $227.1 萬 | 0.01% | −8,554−6.7% | 減碼 |
| Fiera Capital Corp | 114,585 | $219.5 萬 | 0.01% | +26,923+30.7% | 加碼 |
| Polar Asset Management Partners Inc. | 99,318 | $190.3 萬 | 0.02% | 00.0% | 不變 |
| Bramshill Investments, LLC | 97,408 | $186.6 萬 | 0.22% | +61,461+171.0% | 加碼 |
| Stifel Financial Corp | 97,263 | $186.4 萬 | 0.00% | +49,892+105.3% | 加碼 |
| Janney Montgomery Scott LLC | 99,685 | $182.1 萬 | 0.01% | +99,685 | 新進 |
| First National Bank Sioux Falls | 94,000 | $180.1 萬 | 2.30% | 00.0% | 不變 |
| Oder Investment Management, LLC | 93,097 | $178.3 萬 | 2.19% | +4,790+5.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 92,544 | $177.3 萬 | 0.14% | −45,472−32.9% | 減碼 |
| Wedbush Securities Inc | 74,319 | $142.4 萬 | 0.08% | −9,784−11.6% | 減碼 |
| Intellectus Partners, LLC | 69,034 | $132.3 萬 | 0.45% | −17,710−20.4% | 減碼 |
| Snowden Capital Advisors LLC | 68,477 | $131.2 萬 | 0.06% | −121−0.2% | 減碼 |
| Good Life Advisors, LLC | 67,399 | $129.1 萬 | 0.18% | +9,945+17.3% | 加碼 |
| Miracle Mile Advisors, LLC | 66,674 | $127.7 萬 | 0.06% | −13,046−16.4% | 減碼 |
| Walker Asset Management, LLC | 63,186 | $121.1 萬 | 1.09% | −2,950−4.5% | 減碼 |
| Schnieders Capital Management LLC | 62,150 | $119.1 萬 | 0.36% | −650−1.0% | 減碼 |
| TownSquare Capital, LLC | 57,636 | $110.4 萬 | 0.03% | −11,338−16.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 57,567 | $110.3 萬 | 0.03% | +9,223+19.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 55,066 | $105.5 萬 | 0.01% | +337+0.6% | 加碼 |
| Access Financial Services, Inc. | 53,772 | $103.0 萬 | 0.59% | +90.0% | 加碼 |
| Ibex Wealth Advisors | 48,788 | $93.5 萬 | 0.22% | −1,509−3.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 47,984 | $91.9 萬 | 0.08% | −2,510−5.0% | 減碼 |
| Atlantic Union Bankshares Corp | 47,689 | $91.4 萬 | 0.09% | −1,780−3.6% | 減碼 |
| Commons Capital, LLC | 42,097 | $80.7 萬 | 1.22% | −294−0.7% | 減碼 |
| Meridian Investment Counsel Inc. | 41,750 | $80.0 萬 | 0.33% | −1,800−4.1% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 41,732 | $79.9 萬 | 1.15% | −261−0.6% | 減碼 |
| Private Advisor Group, LLC | 38,701 | $74.2 萬 | 0.01% | −226−0.6% | 減碼 |
| GWM Advisors LLC | 37,354 | $71.6 萬 | 0.01% | +11,892+46.7% | 加碼 |
| Kore Private Wealth LLC | 37,033 | $71.0 萬 | 0.11% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 35,463 | $67.9 萬 | 0.06% | −2,049−5.5% | 減碼 |
| LexAurum Advisors, LLC | 33,487 | $64.2 萬 | 0.24% | −41−0.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 26,325 | $50.4 萬 | 0.02% | +5,000+23.4% | 加碼 |
| First Foundation Advisors | 25,346 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $47.9 萬 | 0.35% | 00.0% | 不變 |
| ProVise Management Group, LLC | 24,788 | $47.5 萬 | 0.05% | −5,000−16.8% | 減碼 |
| Sit Investment Associates Inc | 24,673 | $47.3 萬 | 0.01% | +24,673 | 新進 |
| Cetera Advisors LLC | 24,311 | $46.6 萬 | 0.01% | −10,454−30.1% | 減碼 |
| Triad Investment Management | 22,541 | $43.2 萬 | 0.64% | +60.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,664 | $40.7 萬 | 0.10% | +20,664 | 新進 |
| Allspring Global Investments Holdings, LLC | 21,180 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 20,659 | $39.6 萬 | 0.16% | +7,259+54.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 18,935 | $36.3 萬 | 0.05% | −4,692−19.9% | 減碼 |
| Walter & Keenan Financial Consulting Co | 18,300 | $35.1 萬 | 0.14% | 00.0% | 不變 |
| Simmons Bank | 16,616 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 15,900 | $31.8 萬 | 0.07% | +15,900 | 新進 |
| Laurel Wealth Advisors, Inc. | 16,435 | $31.5 萬 | 0.03% | −2,425−12.9% | 減碼 |
| West Chester Capital Advisors, Inc | 15,840 | $30.3 萬 | 0.71% | −22,201−58.4% | 減碼 |
| S. R. Schill & Associates | 14,975 | $28.7 萬 | 0.14% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,947 | $28.6 萬 | 0.00% | +1,250+9.1% | 加碼 |
| Riverbridge Partners LLC | 13,642 | $26.1 萬 | 0.00% | +13,642 | 新進 |
| Edgemoor Investment Advisors, Inc. | 13,330 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,936 | $24.8 萬 | 0.00% | +60.0% | 加碼 |
| Karpus Management, Inc. | 12,700 | $24.3 萬 | 0.01% | +12,700 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 12,557 | $24.1 萬 | 0.01% | −30,916−71.1% | 減碼 |
| Successful Portfolios LLC | 12,150 | $23.3 萬 | 0.16% | 00.0% | 不變 |
| MKT Advisors LLC | 12,071 | $22.6 萬 | 0.18% | −150−1.2% | 減碼 |
| Carl P. Sherr & Co., LLC | 11,810 | $22.6 萬 | 0.17% | +11,810 | 新進 |
| Nomura Holdings Inc | 11,200 | $21.6 萬 | 0.00% | +11,200 | 新進 |
| Constitution Capital LLC | 11,114 | $21.3 萬 | 0.14% | −600−5.1% | 減碼 |
| Western Wealth Management, LLC | 10,896 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 10,697 | $20.5 萬 | 0.03% | +10,697 | 新進 |
| Patten Group, Inc. | 11,065 | $20.3 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,505 | $20.1 萬 | 0.00% | +10,505 | 新進 |
| VERITY Wealth Advisors | 10,078 | $19.3 萬 | 0.19% | 00.0% | 不變 |
| Boston Private Wealth LLC | 10,086 | $19.3 萬 | 0.00% | +10,086 | 新進 |
| Sigma Planning Corp | 10,010 | $19.2 萬 | 0.01% | −3,469−25.7% | 減碼 |
| Poehling Capital Management, LLC | 10,000 | $19.2 萬 | 0.07% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $17.8 萬 | 0.00% | – | – |
| Steward Partners Investment Advisory, LLC | 8,417 | $16.1 萬 | 0.00% | −8,290−49.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,661 | $14.7 萬 | 0.00% | −2,440−24.2% | 減碼 |
| American Portfolios Advisors | 5,996 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,306 | $10.2 萬 | 0.03% | −18,015−77.2% | 減碼 |
| Tortoise Investment Management, LLC | 4,275 | $8.20 萬 | 0.02% | +3,609+541.9% | 加碼 |
| Harbour Investments, Inc. | 4,050 | $7.80 萬 | 0.01% | +4,050 | 新進 |
| Hallmark Capital Management Inc | 3,018 | $5.80 萬 | 0.01% | +3,018 | 新進 |
| Private Trust Co NA | 2,800 | $5.40 萬 | 0.01% | +2,800 | 新進 |
| FinTrust Capital Advisors, LLC | 2,500 | $4.80 萬 | 0.01% | 00.0% | 不變 |