BlackRock Taxable Municipal Bond Trust - Common Stock (BBN)

CUSIP: 09248X100

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 6 signals
Share change
+266,089
SEC-reported price per share
$25.75
Number of holders
121
Value change
+$6,881,734
Number of buys
53
Number of sells
47
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
61,984,657

Security key

09248X100

Report period

Q3 2021

Institutions

121

Top holders

10

Ownership snapshot

Top reported holders of BBN - BlackRock Taxable Municipal Bond Trust - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F Lead comparable stake: 2.8% Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY leads the comparable SEC ownership view at 2.8%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MORGAN STANLEY's linked filing trail.
Comparable ownership Top 5
MORGAN STANLEY 2.8%
UBS Group AG 2.5%
GUGGENHEIM CAPITAL LLC 2.2%
BANK OF AMERICA CORP /DE/ 1.2%
Lebenthal Global Advisors, LLC 1.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
2.8%
$45,334,000
1,758,519 shares
30 Jun 2021
UBS Group AG
13F
Company
13F
2.5%
$39,840,000
1,545,379 shares
30 Jun 2021
GUGGENHEIM CAPITAL LLC
13F
Company
13F
2.2%
$34,879,000
1,352,935 shares
30 Jun 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$18,847,000
731,055 shares
30 Jun 2021
Lebenthal Global Advisors, LLC
13F
Company
13F
1.2%
$18,615,000
722,078 shares
30 Jun 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.1%
$17,798,000
690,394 shares
30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
121
Shares
14,770,706
Rows available
121
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
128
Q3 2021 holders
121
Holder diff
-7
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .