NYSE - Delayed Quote • USD
BlackRock Taxable Municipal Bond Trust (BBN)
At close: May 28 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 27.28% | % of Shares Held by Institutions |
| 27.28% | % of Float Held by Institutions |
| 136 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 4.27M | Mar 31, 2024 | 6.91% | 66,549,314 |
| SIT Investment Associates Inc | 3.37M | Mar 31, 2024 | 5.45% | 52,523,599 |
| Eagle Bluffs Wealth Management Llc | 1.27M | Mar 31, 2024 | 2.05% | 19,734,040 |
| UBS Group AG | 1.12M | Mar 31, 2024 | 1.81% | 17,399,172 |
| M&T Bank Corp | 856.42k | Mar 31, 2024 | 1.39% | 13,351,650 |
| Guggenheim Capital, LLC | 799.08k | Mar 31, 2024 | 1.29% | 12,457,610 |
| LPL Financial LLC | 703.25k | Mar 31, 2024 | 1.14% | 10,963,667 |
| Invesco Ltd. | 693.21k | Mar 31, 2024 | 1.12% | 10,807,206 |
| Bank of America Corporation | 606.86k | Mar 31, 2024 | 0.98% | 9,460,900 |
| Wells Fargo & Company | 586.47k | Mar 31, 2024 | 0.95% | 9,143,067 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 738.71k | Feb 29, 2024 | 1.20% | 11,516,520 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 693.21k | Mar 31, 2024 | 1.12% | 10,807,206 |
| Guggenheim Strategic Opportunities Fd | 292.12k | Feb 29, 2024 | 0.47% | 4,554,182 |
| BMC Fund Inc. | 67.66k | Jan 31, 2024 | 0.11% | 1,054,788 |
| Spinnaker ETF Tr-UVA Unconstrained MedTerm Fixed Inc ETF | 26.98k | Dec 31, 2023 | 0.04% | 420,587 |
| SIT Balanced Fund | 10.67k | Mar 31, 2024 | 0.02% | 166,360 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 639 | Dec 31, 2023 | 0.00% | 9,962 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 359 | Dec 31, 2023 | 0.00% | 5,596 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 2.27k | Jan 31, 2024 | 0.00% | 35,326 |
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