BLACKROCK TAX MUNICPAL BD TR BBN
SHS · Closed-End Fund · CUSIP 09248X100
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.60.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 119 |
| Q4 2022 | 125 |
| Q1 2023 | 123 |
| Q2 2023 | 127 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 52 | 53 |
| Q1 2023 | 53 | 55 |
| Q2 2023 | 62 | 49 |
Biggest buyers
| SIT INVESTMENT ASSOCIATES INC | Added | +381.3k |
| MORGAN STANLEY | Added | +277.1k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +135.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +63.4k |
| ROYAL BANK OF CANADA | Added | +55.5k |
| Baker Avenue Asset Management, LP | Added | +37.5k |
| Ackerman Capital Advisors, LLC | New | +30.0k |
| Raymond James Financial Services Advisors, Inc. | Added | +29.4k |
| Eagle Bluffs Wealth Management LLC | Added | +24.6k |
| Farther Finance Advisors, LLC | New | +22.6k |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Reduced | -238.7k |
| UBS Group AG | Reduced | -204.1k |
| Jefferies Financial Group Inc. | Sold out | -118.2k |
| Hilltop Holdings Inc. | Reduced | -100.5k |
| Lebenthal Global Advisors, LLC | Reduced | -92.9k |
| OSAIC HOLDINGS, INC. | Reduced | -40.4k |
| JPMORGAN CHASE & CO | Sold out | -38.3k |
| J.W. COLE ADVISORS, INC. | Reduced | -35.8k |
| Oder Investment Management, LLC | Reduced | -21.3k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -14.2k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution filed 2025-10-02 | 10.2% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 3.2m $53.2m | Added +277.1k |
| UBS Group AG 0.01% of their portfolio | 1.3m $21.5m | Reduced -204.1k |
| GUGGENHEIM CAPITAL LLC 0.14% of their portfolio | 1.0m $17.3m | Added +243 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 969.5k $16.1m | Reduced -238.7k |
| Eagle Bluffs Wealth Management LLC 11.24% of their portfolio | 879.2k $14.6m | Added +24.6k |
| SIT INVESTMENT ASSOCIATES INC 0.32% of their portfolio | 744.6k $12.4m | Added +381.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 681.6k $11.3m | Reduced -11.4k |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 557.5k $9.2m | Added +29.4k |
| LPL Financial LLC 0.01% of their portfolio | 515.0k $8.5m | Added +16.3k |
| Focused Wealth Management, Inc 1.51% of their portfolio | 505.4k $8.4m | Added +2.3k |
| Invesco Ltd. 0.00% of their portfolio | 500.8k $8.3m | Added +11.3k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 383.9k $6.4m | Reduced -40.4k |
| Hilltop Holdings Inc. 0.70% of their portfolio | 343.3k $5.7m | Reduced -100.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 341.0k $5.7m | Added +55.5k |
| Baker Avenue Asset Management, LP 0.26% of their portfolio | 309.9k $5.1m | Added +37.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 287.0k $4.8m | Reduced -896 |
| Lebenthal Global Advisors, LLC 1.28% of their portfolio | 266.0k $4.4m | Reduced -92.9k |
| Hudson Capital Management LLC 1.44% of their portfolio | 225.1k $3.7m | Added +6.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 217.6k $3.6m | Added +13.7k |
| Bramshill Investments, LLC 0.28% of their portfolio | 187.1k $3.1m | Reduced -3.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 176.8k $2.9m | Added +5.3k |
| Reitz Capital Advisors LLC 2.28% of their portfolio | 150.9k $2.5m | Added +19.4k |
| Cooper Financial Group 0.61% of their portfolio | 147.4k $2.4m | Reduced -11.0k |
| Baird Financial Group, Inc. 0.01% of their portfolio | 142.1k $2.4m | Reduced -1.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 135.1k $2.2m | Added +11.1k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 135.0k $2.2m | New |
| Fiera Capital Corp 0.01% of their portfolio | 118.6k $2.0m | Unchanged |
| KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio | 100.0k $1.7m | Reduced -10.0k |
| Snowden Capital Advisors LLC 0.06% of their portfolio | 99.5k $1.6m | Added +9.3k |
| FIRST NATIONAL BANK SIOUX FALLS 0.99% of their portfolio | 94.0k $1.6m | Unchanged |
| Intellectus Partners, LLC 0.39% of their portfolio | 78.7k $1.3m | Added +15.8k |
| Addison Capital Co 0.86% of their portfolio | 72.9k $1.2m | Reduced -1.3k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 68.1k $1.1m | Added +3.7k |
| Oder Investment Management, LLC 1.22% of their portfolio | 67.0k $1.1m | Reduced -21.3k |
| Good Life Advisors, LLC 0.12% of their portfolio | 65.6k $1.1m | Added +319 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.14% of their portfolio | 63.4k $1.1m | New |
| WEDBUSH SECURITIES INC 0.05% of their portfolio | 62.1k $1.0m | Added +4.1k |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 60.0k $995.9k | Added +1.0k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.04% of their portfolio | 59.8k $991.0k | Reduced -549 |
| U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio | 59.5k $986.7k | Added +8.8k |
| High Net Worth Advisory Group LLC 0.36% of their portfolio | 55.9k $927.2k | Added +43 |
| Walker Asset Management, LLC 0.76% of their portfolio | 55.5k $921.1k | Reduced -4.6k |
| ACCESS FINANCIAL SERVICES, INC. 0.52% of their portfolio | 53.6k $889.5k | Added +132 |
| Composition Wealth, LLC 0.03% of their portfolio | 50.0k $830.3k | Reduced -2.6k |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 47.2k $782.4k | Added +7.7k |
| SCHNIEDERS CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 44.6k $739.5k | Reduced -1.1k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 44.3k $734.0k | Reduced -13 |
| MERIDIAN INVESTMENT COUNSEL INC. 0.24% of their portfolio | 41.3k $685.2k | Unchanged |
| J.W. COLE ADVISORS, INC. 0.05% of their portfolio | 40.7k $675.5k | Reduced -35.8k |
| Corient Private Wealth LP 0.00% of their portfolio | 38.3k $635.2k | Reduced -4.0k |
| Private Advisor Group, LLC 0.01% of their portfolio | 38.2k $634.5k | Added +1.9k |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 38.0k $630.6k | Reduced -1.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 37.8k $626.4k | Reduced -1.5k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 36.1k $598.6k | Added +2.9k |
| IHT Wealth Management, LLC 0.03% of their portfolio | 34.1k $565.1k | Reduced -1.4k |
| Atlantic Union Bankshares Corp 0.06% of their portfolio | 34.1k $565.0k | Reduced -500 |
| LexAurum Advisors, LLC 0.16% of their portfolio | 32.2k $534.7k | Added +356 |
| Ackerman Capital Advisors, LLC 0.13% of their portfolio | 30.0k $497.0k | New |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 28.4k $471.0k | Added +3.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 24.5k $406.8k | Reduced -1.4k |
| OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio | 24.3k $403.6k | Reduced -1.3k |
| Farther Finance Advisors, LLC 0.08% of their portfolio | 22.6k $374.6k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 22.0k $364.3k | New |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 21.2k $351.4k | Unchanged |
| Walleye Capital LLC 0.01% of their portfolio | 20.0k $331.6k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 18.5k $306.5k | Added +123 |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 18.1k $301.0k | Added +2.6k |
| S. R. Schill & Associates 0.13% of their portfolio | 17.9k $297.1k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 16.9k $280.8k | Added +143 |
| Journey Advisory Group, LLC 0.04% of their portfolio | 15.6k $258.8k | Unchanged |
| Waverly Advisors, LLC 0.01% of their portfolio | 15.2k $252.5k | Unchanged |
| FIRST FOUNDATION ADVISORS 0.01% of their portfolio | 15.2k $251.8k | Reduced -810 |
| COMMONS CAPITAL, LLC 0.37% of their portfolio | 15.0k $248.6k | Added +27 |
| MELFA WEALTH MANAGEMENT, INC. 0.25% of their portfolio | 14.8k $245.9k | Added +70 |
| PRIVATE TRUST CO NA 0.03% of their portfolio | 14.8k $244.8k | Added +1.1k |
| Cetera Advisors LLC 0.00% of their portfolio | 14.6k $242.4k | Reduced -48 |
| RIVERBRIDGE PARTNERS LLC 0.00% of their portfolio | 14.5k $241.2k | Reduced -947 |
| SVB WEALTH LLC 0.00% of their portfolio | 14.2k $234.7k | Reduced -2.7k |
| Virtu Financial LLC 0.02% of their portfolio | 13.0k $215.0k | New |
| Farmers & Merchants Trust Co of Chambersburg PA 0.14% of their portfolio | 12.9k $214.0k | Reduced -12.1k |
| BRANDYWINE OAK PRIVATE WEALTH LLC 0.02% of their portfolio | 12.5k $207.4k | Unchanged |
| SFI Advisors, LLC 0.19% of their portfolio | 12.2k $203.2k | New |
| Triad Investment Management 0.28% of their portfolio | 12.0k $199.7k | Added +6 |
| Carl P. Sherr & Co., LLC 0.13% of their portfolio | 11.8k $195.9k | Unchanged |
| MKT Advisors LLC 0.14% of their portfolio | 11.6k $191.5k | Unchanged |
| Edgemoor Investment Advisors, Inc. 0.02% of their portfolio | 11.4k $188.8k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 11.1k $184.4k | Reduced -1.4k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 10.7k $177.2k | First filing |
| Benedetti & Gucer, Inc. 0.09% of their portfolio | 10.6k $177.0k | New |
| Palogic Value Management, L.P. 0.08% of their portfolio | 10.5k $174.2k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 10.4k $172.1k | Added +23 |
| Successful Portfolios LLC 0.14% of their portfolio | 10.2k $168.4k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 9.3k $154.0k | Unchanged |
| Elequin Capital, LP 0.05% of their portfolio | 6.5k $107.2k | New |
| GPS Wealth Strategies Group, LLC 0.02% of their portfolio | 5.3k $88.0k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio | 4.7k $78.7k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 4.6k $76.8k | Added +25 |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 4.0k $66.4k | New |
| CAMBRIDGE TRUST CO 0.00% of their portfolio | 3.0k $49.8k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 3.0k $49.8k | Added +1.0k |