Institutional Ownership Black Rock Taxable Municipal Bond Trust (BBN)
This table provides information about the institutional ownership of Black Rock Taxable Municipal Bond Trust (BBN). We have compiled data on the 124 institutions that hold shares in the stock, with a total of 20.2 Million shares, which have been reported (via 13F filing form) to have a value of $321 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
4,268,718
shares
|
$67.6 Million
0.01% of portfolio
|
Q1 2024
Added 5.38%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
3,369,057
shares
|
$53.4 Million
1.27% of portfolio
|
Q1 2024
Added 15.01%
|
|
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
Apr 22, 2024 Q1 2024 |
1,265,814
shares
|
$20.1 Million
12.96% of portfolio
|
Q1 2024
Added 0.97%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,116,047
shares
|
$17.7 Million
0.0% of portfolio
|
Q1 2024
Added 8.02%
|
|
|
M&T Bank Corp
|
May 07, 2024 Q1 2024 |
856,424
shares
|
$13.6 Million
0.05% of portfolio
|
Q1 2024
Added 1.01%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
799,077
shares
|
$12.7 Million
0.09% of portfolio
|
Q1 2024
Reduced 22.51%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
703,250
shares
|
$11.1 Million
0.01% of portfolio
|
Q1 2024
Added 17.0%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
693,214
shares
|
$11 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.08%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
606,857
shares
|
$9.61 Million
0.0% of portfolio
|
Q1 2024
Added 1.75%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
586,470
shares
|
$9.29 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.67%
|
|
|
Focused Wealth Management, Inc
|
May 08, 2024 Q1 2024 |
535,410
shares
|
$8.48 Million
1.35% of portfolio
|
Q1 2024
Added 7.27%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
506,431
shares
|
$8.02 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
499,306
shares
|
$7.91 Million
0.01% of portfolio
|
Q1 2024
Reduced 10.8%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
413,476
shares
|
$6.55 Million
0.0% of portfolio
|
Q1 2024
Added 17.49%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
327,384
shares
|
$5.19 Million
0.0% of portfolio
|
Q1 2024
Added 10.98%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
319,453
shares
|
$5.06 Million
0.0% of portfolio
|
Q1 2024
Added 2.81%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
189,303
shares
|
$3 Million
0.01% of portfolio
|
Q1 2024
Reduced 8.16%
|
|
|
Intellectus Partners, LLC
San Francisco, CA |
May 03, 2024 Q1 2024 |
172,434
shares
|
$2.73 Million
0.75% of portfolio
|
Q1 2024
Added 4.37%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
153,492
shares
|
$2.43 Million
0.01% of portfolio
|
Q1 2024
Reduced 60.4%
|
|
|
Nine Masts Capital LTD
|
May 08, 2024 Q1 2024 |
144,010
shares
|
$2.28 Million
0.98% of portfolio
|
Q1 2024
New holding
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
May 13, 2024 Q1 2024 |
139,010
shares
|
$2.2 Million
0.14% of portfolio
|
Q1 2024
Reduced 1.44%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
136,403
shares
|
$2.16 Million
0.21% of portfolio
|
Q1 2024
Reduced 36.22%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 01, 2024 Q1 2024 |
120,874
shares
|
$1.91 Million
0.01% of portfolio
|
Q1 2024
Added 2.02%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
May 15, 2024 Q1 2024 |
111,824
shares
|
$1.77 Million
0.19% of portfolio
|
Q1 2024
Reduced 7.29%
|
|
|
Addison Capital CO
|
May 07, 2024 Q1 2024 |
104,821
shares
|
$1.66 Million
0.87% of portfolio
|
Q1 2024
Added 27.77%
|
|