BlackRock Taxable Municipal Bond Trust - Common Stock (BBN)

CUSIP: 09248X100

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 6 signals
Share change
-108,330
SEC-reported price per share
$16.43
Number of holders
115
Value change
-$2,572,943
Number of buys
45
Number of sells
54
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
61,984,657

Security key

09248X100

Report period

Q3 2022

Institutions

115

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 2022
13F Lead comparable stake: 3.6% Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY leads the comparable SEC ownership view at 3.6%.

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 3.6%
GUGGENHEIM CAPITAL LLC 2.8%
UBS Group AG 2.7%
AMERIPRISE FINANCIAL INC 1.3%
BANK OF AMERICA CORP /DE/ 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
3.6%
$43,247,000
2,257,125 shares
30 Jun 2022
GUGGENHEIM CAPITAL LLC
13F
Company
13F
2.8%
$33,199,000
1,732,743 shares
30 Jun 2022
UBS Group AG
13F
Company
13F
2.7%
$32,037,000
1,672,086 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.3%
$15,072,000
792,350 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$14,045,000
733,078 shares
30 Jun 2022
Eagle Bluffs Wealth Management LLC
13F
Company
13F
0.96%
$11,360,000
592,895 shares
30 Jun 2022
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 2022

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

Institutions
115
Shares
15,638,744
Rows available
115
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
131
Q3 2022 holders
115
Holder diff
-16
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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