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BlackRock Taxable Municipal Bond Trust (BBN)

NYSE - Nasdaq Real-time price. Currency in USD
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15.560.00 (0.00%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
27.28%% of shares held by institutions
27.28%% of float held by institutions
136Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley4,050,74530 Dec 20236.56%63,029,593
SIT Investment Associates Inc2,929,48530 Dec 20234.74%45,582,787
Eagle Bluffs Wealth Management Llc1,265,81430 Mar 20242.05%19,696,066
UBS Group AG1,033,19830 Dec 20231.67%16,076,561
Guggenheim Capital, LLC1,031,19330 Dec 20231.67%16,045,363
M&T Bank Corp847,87430 Dec 20231.37%13,192,919
Invesco Ltd.715,22330 Dec 20231.16%11,128,870
Wells Fargo & Company628,40130 Dec 20231.02%9,777,919
LPL Financial LLC601,05730 Dec 20230.97%9,352,447
Bank of America Corporation596,40230 Dec 20230.97%9,280,015

Top mutual fund holders

HolderSharesDate reported% outValue
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust738,71229 Nov 20231.20%11,494,359
Invesco ETF Tr II-Invesco Income Composite ETF720,13128 Feb 20241.17%11,205,238
Guggenheim Strategic Opportunities Fd292,12229 Nov 20230.47%4,545,418
BMC Fund Inc.67,65830 Jan 20240.11%1,052,758
Spinnaker ETF Tr-UVA Unconstrained MedTerm Fixed Inc ETF26,97830 Dec 20230.04%419,777
SIT Balanced Fund10,67130 Dec 20230.02%166,040
Rydex Series Funds-Multi-Hedge Strategies Fund63930 Dec 20230.00%9,942
Rydex Variable Trust-Multi Hedge Strategies Fund35930 Dec 20230.00%5,586
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF2,26630 Jan 20240.00%35,258