BBNNYSEFiscal year ends July 31
BlackRock Taxable Municipal Bond Trust
$14.45−0.11 (-0.76%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
27M
Shares held, 13F filers
Institutional holders
119
15 new, 17 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sit Investment Associates, Inc. | 6,322,435 | 10.20% | 13G (passive) amendment | Sep 30, 2025 |
| Morgan Stanley | 4,895,082 | 7.90% | 13G (passive) amendment | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BBN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 7,890,277 | – | $127.59K | +426,455 | 2.41% |
| Morgan Stanley | 5,273,293 | – | $85.27M | +54,648 | 0.00% |
| Eagle Bluffs Wealth Management LLC | 2,383,435 | – | $38.54M | +181,387 | 12.88% |
| Rivernorth Capital Management, LLC | 1,622,646 | – | $26.24M | +1,389,024 | 1.25% |
| Wells Fargo & Company/Mn | 845,624 | – | $13.67M | +120,282 | 0.00% |
| UBS Group AG | 810,866 | – | $13.11M | +7,495 | 0.00% |
| Raymond James Financial Inc | 759,916 | – | $12.29M | −254,994 | 0.00% |
| LPL Financial LLC | 750,799 | – | $12.14M | +54,182 | 0.00% |
| Bank Of America Corp /De/ | 727,907 | – | $11.77M | −400,946 | 0.00% |
| Royal Bank of Canada | 643,781 | – | $10.41M | −39,077 | 0.00% |
| Invesco Ltd. | 594,774 | – | $9.62M | −123,424 | 0.00% |
| M&T Bank Corp | 529,462 | – | $8.56M | +214,017 | 0.03% |
| Ameriprise Financial Inc | 467,984 | – | $7.57M | +65,081 | 0.00% |
| Focus Partners Wealth | 178,616 | – | $2.89M | −198 | 0.00% |
| Intellectus Partners, LLC | 164,884 | – | $2.67M | +8,647 | 0.46% |
| Osaic Holdings, Inc. | 152,968 | – | $2.47M | +61,654 | 0.00% |
| Broyhill Asset Management, LLC | 148,461 | – | $2.40M | −4,069 | 2.13% |
| Benjamin Edwards Inc | 146,684 | – | $2.37M | +401 | 0.02% |
| HighTower Advisors, LLC | 134,505 | – | $2.17M | −8,880 | 0.00% |
| Envestnet Asset Management Inc | 132,763 | – | $2.15M | +2,892 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | 27M | 15 / 43 | 38 / 17 | 3M | 2M |
| Q1 2026 | 122 | 26M | 21 / 45 | 30 / 17 | 2M | 1M |
| Q4 2025 | 121 | 25M | 21 / 33 | 40 / 15 | 2M | 7M |
| Q3 2025 | 117 | 31M | 15 / 35 | 36 / 11 | 8M | 1M |
| Q2 2025 | 117 | 24M | 12 / 30 | 42 / 8 | 2M | 1M |
| Q1 2025 | 115 | 23M | 8 / 33 | 41 / 14 | 1M | 1M |
| Q4 2024 | 122 | 22M | 23 / 33 | 38 / 21 | 4M | 1M |
| Q3 2024 | 124 | 20M | 21 / 40 | 35 / 18 | 2M | 2M |
| Q2 2024 | 123 | 21M | 21 / 38 | 39 / 10 | 2M | 10M |
| Q1 2024 | 114 | 29M | 12 / 43 | 35 / 19 | 6M | 1M |
| Q4 2023 | 122 | 24M | 17 / 42 | 42 / 17 | 6M | 2M |
| Q3 2023 | 122 | 19M | 12 / 43 | 37 / 14 | 4M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BBN | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 724,453 | – | $11.62M | 1.40% | May 31, 2026 |
| Rareview Dynamic Fixed Income ETF | 56,424 | – | $912.38K | 1.09% | Jun 30, 2026 |
| Sit Balanced Fund | 29,033 | – | $469.46K | 0.61% | Jun 30, 2026 |
| UVA Unconstrained Medium-Term Fixed Income ETF | 26,978 | – | $436.23K | 0.82% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 312 | – | $5.05K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 110 | – | $1.78K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Charles Park | Chief Compliance Officer | – | Aug 5, 2026 |
| Stephen Thomas Minar | Vice President | – | May 16, 2025 |
| Francis C. Mahoney | Director | – | Sep 17, 2026 |
| Stayce D. Harris | Director | 10 | Oct 30, 2024 |
| Walter Oconnor | – | 0 | Feb 3, 2026 |
| Michael Kalinoski | – | 1,653 | Feb 3, 2026 |
| Kevin Maloney | – | 0 | Feb 3, 2026 |
| Christian Romaglino | – | 0 | Feb 3, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Walter Oconnor – | Jan 30, 2026 | Returned to company | −243.57 | $16.30 | $3.97K | 0 |
| Walter Oconnor – | Jan 30, 2026 | Option exercise | +243.57 | – | – | 244 |
| Kevin Maloney – | Jan 30, 2026 | Returned to company | −417.77 | $16.30 | $6.81K | 0 |
| Kevin Maloney – | Jan 30, 2026 | Option exercise | +417.77 | – | – | 418 |
| Christian Romaglino – | Jan 30, 2026 | Returned to company | −54.55 | $16.30 | $889 | 0 |
| Christian Romaglino – | Jan 30, 2026 | Option exercise | +54.55 | – | – | 55 |
| Michael Kalinoski – | Jan 30, 2026 | Option exercise | +128.62 | – | – | 1,653 |
| Michael Kalinoski – | Jan 30, 2026 | Returned to company | −128.62 | $16.30 | $2.10K | 1,524 |
| Kevin Maloney – | Jan 31, 2025 | Returned to company | −49.11 | $16.53 | $812 | 0 |
| Kevin Maloney – | Jan 31, 2025 | Option exercise | +49.11 | – | – | 49 |
| Michael Kalinoski – | Jan 31, 2025 | Returned to company | −128.37 | $16.53 | $2.12K | 1,524 |
| Michael Kalinoski – | Jan 31, 2025 | Option exercise | +128.37 | – | – | 1,652 |
| Christian Romaglino – | Jan 31, 2025 | Option exercise | +109.78 | – | – | 110 |
| Christian Romaglino – | Jan 31, 2025 | Returned to company | −109.78 | $16.53 | $1.81K | 0 |
| Walter Oconnor – | Jan 31, 2025 | Returned to company | −103.52 | $16.53 | $1.71K | 0 |
| Walter Oconnor – | Jan 31, 2025 | Option exercise | +103.52 | – | – | 104 |
| Stayce D. Harris Director | Oct 29, 2024 | Buy | +10 | $16.37 | $164 | 10 |
| Christian Romaglino – | Jan 31, 2024 | Returned to company | −148.83 | $16.79 | $2.50K | 0 |
| Christian Romaglino – | Jan 31, 2024 | Option exercise | +148.83 | – | – | 149 |
| Michael Kalinoski – | Jan 31, 2024 | Option exercise | +129.52 | – | – | 1,579 |
| Michael Kalinoski – | Jan 31, 2024 | Returned to company | −129.52 | $16.79 | $2.17K | 1,450 |
| Peter Hayes – | Jan 31, 2024 | Returned to company | −6,241.35 | $16.79 | $104.79K | 0 |
| Peter Hayes – | Jan 31, 2024 | Option exercise | +6,241.35 | – | – | 6,241 |
| Peter Hayes – | Jan 31, 2023 | Returned to company | −5,244.84 | $18.04 | $94.62K | 0 |
| Peter Hayes – | Jan 31, 2023 | Option exercise | +5,244.84 | – | – | 5,245 |
| Christian Romaglino – | Jan 31, 2023 | Option exercise | +143.48 | – | – | 143 |
| Christian Romaglino – | Jan 31, 2023 | Returned to company | −143.48 | $18.04 | $2.59K | 0 |
| Michael Kalinoski – | Jan 31, 2023 | Option exercise | +151.43 | – | – | 1,576 |
| Michael Kalinoski – | Jan 31, 2023 | Returned to company | −151.43 | $18.04 | $2.73K | 1,424 |
| Theodore R. Jaeckel Jr – | Jan 31, 2023 | Returned to company | −474.9 | $18.04 | $8.57K | 1,000 |
| Theodore R. Jaeckel Jr – | Jan 31, 2023 | Option exercise | +474.9 | – | – | 1,475 |
| Michael Kalinoski – | Jan 31, 2022 | Option exercise | +155.34 | – | – | 1,580 |
| Michael Kalinoski – | Jan 31, 2022 | Returned to company | −155.34 | $24.13 | $3.75K | 1,424 |
| Christian Romaglino – | Jan 31, 2022 | Returned to company | −143.05 | $24.13 | $3.45K | 0 |
| Christian Romaglino – | Jan 31, 2022 | Option exercise | +143.05 | – | – | 143 |
| Peter Hayes – | Jan 31, 2022 | Option exercise | +2,531.83 | – | – | 2,532 |
| Peter Hayes – | Jan 31, 2022 | Returned to company | −2,531.83 | $24.13 | $61.09K | 0 |
| Michael Kalinoski – | Jan 29, 2021 | Returned to company | −170.41 | $26.79 | $4.57K | 1,424 |
| Michael Kalinoski – | Jan 29, 2021 | Option exercise | +170.41 | – | – | 1,595 |
| Peter Hayes – | Jan 29, 2021 | Returned to company | −3,155.91 | $26.79 | $84.55K | 41,944 |
| Peter Hayes – | Jan 29, 2021 | Option exercise | +3,155.91 | – | – | 74,781 |
| Christian Romaglino – | Jan 29, 2021 | Returned to company | −385.62 | $26.79 | $10.33K | 0 |
| Christian Romaglino – | Jan 29, 2021 | Option exercise | +385.62 | – | – | 386 |
| Michael Kalinoski – | Jan 31, 2020 | Returned to company | −175.1 | $25.56 | $4.48K | 1,379 |
| Michael Kalinoski – | Jan 31, 2020 | Option exercise | +175.1 | – | – | 1,555 |
| Christian Romaglino – | Jan 31, 2020 | Option exercise | +324.65 | – | – | 325 |
| Christian Romaglino – | Jan 31, 2020 | Returned to company | −324.65 | $25.56 | $8.30K | 0 |
| Peter Hayes – | Jan 31, 2020 | Returned to company | −6,026.22 | $25.56 | $154.03K | 0 |
| Peter Hayes – | Jan 31, 2020 | Option exercise | +6,026.22 | – | – | 6,026 |
| Peter Hayes – | Jan 31, 2019 | Option exercise | +5,682.99 | – | – | 5,683 |
| Peter Hayes – | Jan 31, 2019 | Returned to company | −5,682.99 | $21.74 | $123.55K | 0 |
| Michael Kalinoski – | Jan 31, 2019 | Option exercise | +119.13 | – | – | 1,421 |
| Michael Kalinoski – | Jan 31, 2019 | Returned to company | −119.13 | $21.74 | $2.59K | 1,302 |
| Christian Romaglino – | Jan 31, 2019 | Option exercise | +257.4 | – | – | 257 |
| Christian Romaglino – | Jan 31, 2019 | Returned to company | −257.4 | $21.74 | $5.60K | 0 |
| Henry Gabbay Director | Jan 16, 2019 | Buy | +90 | $21.48 | $1.93K | 100 |
| Henry Gabbay Director | Jan 15, 2019 | Buy | +10 | $21.30 | $213 | 10 |
| Peter Hayes – | Jan 31, 2018 | Returned to company | −2,671.42 | $22.12 | $59.09K | 0 |
| Peter Hayes – | Jan 31, 2018 | Option exercise | +2,671.42 | – | – | 2,671 |
| Michael Kalinoski – | Jan 31, 2018 | Returned to company | −54.64 | $22.12 | $1.21K | 1,215 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.