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BlackRock Taxable Municipal Bond Trust (BBN)

NYSE - Nasdaq Real-time price. Currency in USD
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16.57+0.06 (+0.36%)
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 Stanley4,268,71830 Mar 20246.91%70,732,655
SIT Investment Associates Inc3,369,05730 Mar 20245.45%55,825,273
Eagle Bluffs Wealth Management Llc1,354,05729 Jun 20242.19%22,436,724
UBS Group AG1,116,04730 Mar 20241.81%18,492,898
M&T Bank Corp856,42430 Mar 20241.39%14,190,945
Guggenheim Capital, LLC799,07730 Mar 20241.29%13,240,705
LPL Financial LLC703,25030 Mar 20241.14%11,652,852
Invesco Ltd.693,21430 Mar 20241.12%11,486,555
Bank of America Corporation606,85730 Mar 20240.98%10,055,620
Wells Fargo & Company586,47030 Mar 20240.95%9,717,807

Top mutual fund holders

HolderSharesDate reported% outValue
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust738,71228 Feb 20241.20%12,240,457
Invesco ETF Tr II-Invesco Income Composite ETF704,35229 Jun 20241.14%11,671,112
Guggenheim Strategic Opportunities Fd292,12228 Feb 20240.47%4,840,461
BMC Fund Inc.67,65829 Apr 20240.11%1,121,093
Spinnaker ETF Tr-UVA Unconstrained MedTerm Fixed Inc ETF26,97830 Mar 20240.04%447,025
SIT Balanced Fund10,67130 Mar 20240.02%176,818
Rydex Series Funds-Multi-Hedge Strategies Fund1,11930 Mar 20240.00%18,541
Rydex Variable Trust-Multi Hedge Strategies Fund51430 Mar 20240.00%8,516