Vault-13

BLACKROCK TAX MUNICPAL BD TR BBN

SHS · Closed-End Fund · CUSIP 09248X100

116 institutional holders -8 vs Q4 2023
28,669,56328.7m shares reported held*
$468.8mreported value*
11 new 43 added 35 reduced 19 sold out net bought ≈ $82.0m (+5.0m shares)

* 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 ≈ $16.35.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 119Q4 22: 125Q1 23: 123Q2 23: 127Q3 23: 124Q4 23: 124Q1 24: 116116Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022119
Q4 2022125
Q1 2023123
Q2 2023127
Q3 2023124
Q4 2023124
Q1 2024116

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 52 bought or addedQ4 22: 53 cut or sold outQ4 22Q1 23: 53 bought or addedQ1 23: 55 cut or sold outQ1 23Q2 23: 62 bought or addedQ2 23: 49 cut or sold outQ2 23Q3 23: 54 bought or addedQ3 23: 51 cut or sold outQ3 23Q4 23: 55 bought or addedQ4 23: 59 cut or sold outQ4 23Q1 24: 54 bought or addedQ1 24: 54 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225253
Q1 20235355
Q2 20236249
Q3 20235451
Q4 20235559
Q1 20245454

Biggest buyers

MORGAN STANLEY Added +4,704,664+4.7m
ENVESTNET ASSET MANAGEMENT INC New +506,431+506.4k
SIT INVESTMENT ASSOCIATES INC Added +439,572+439.6k
NINE MASTS CAPITAL Ltd New +144,010+144.0k
LPL Financial LLC Added +102,193+102.2k
UBS Group AG Added +82,849+82.8k
ROYAL BANK OF CANADA Added +61,566+61.6k
HoyleCohen, LLC New +46,400+46.4k
Focused Wealth Management, Inc Added +36,284+36.3k
RAYMOND JAMES & ASSOCIATES Added +32,385+32.4k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -234,131-234.1k
GUGGENHEIM CAPITAL LLC Reduced -232,116-232.1k
Penserra Capital Management LLC Sold out -111,351-111.4k
Reitz Capital Advisors LLC Sold out -90,338-90.3k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -77,460-77.5k
Raymond James Financial Services Advisors, Inc. Reduced -60,453-60.5k
Weiss Asset Management LP Sold out -57,503-57.5k
JANE STREET GROUP, LLC Sold out -51,808-51.8k
WELLS FARGO & COMPANY/MN Reduced -41,931-41.9k
Gridiron Partners, LLC Reduced -41,462-41.5k

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.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13G · institution filed 2025-10-02 10.2% 6.3m≈ $102.2m 2025-10-02

Insider purchases and sales in Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 12,806,15412.8m $209.3m $209.3m 0.01% Added +4.7m +4,704,664
2 SIT INVESTMENT ASSOCIATES INC 1.27% of their portfolio Minneapolis, MN 3,369,0573.4m $55.0m $55.0m 1.27% Added +439.6k +439,572
3 Eagle Bluffs Wealth Management LLC 12.84% of their portfolio COLUMBIA, MO 1,265,8141.3m $20.7m $20.7m 12.84% Added +12.2k +12,221
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,116,0471.1m $18.2m $18.2m 0.01% Added +82.8k +82,849
5 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 856,424856.4k $14.0m $14.0m 0.05% Added +8.6k +8,550
6 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 799,077799.1k $13.1m $13.1m 0.09% Reduced -232.1k -232,116
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 703,250703.2k $11.5m $11.5m 0.01% Added +102.2k +102,193
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 693,214693.2k $11.3m $11.3m 0.00% Reduced -22.0k -22,009
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 606,857606.9k $9.9m $9.9m 0.00% Added +10.5k +10,455
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 586,470586.5k $9.6m $9.6m 0.00% Reduced -41.9k -41,931
11 Focused Wealth Management, Inc 1.37% of their portfolio Newburgh, NY 535,410535.4k $8.7m $8.7m 1.37% Added +36.3k +36,284
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 506,431506.4k $8.3m $8.3m 0.00% New
13 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 499,306499.3k $8.2m $8.2m 0.01% Reduced -60.5k -60,453
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 413,476413.5k $6.8m $6.8m 0.00% Added +61.6k +61,566
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 327,384327.4k $5.3m $5.3m 0.00% Added +32.4k +32,385
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 319,453319.5k $5.2m $5.2m 0.00% Added +8.7k +8,729
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 189,303189.3k $3.1m $3.1m 0.01% Reduced -16.8k -16,816
18 Intellectus Partners, LLC 0.74% of their portfolio SAN FRANCISCO, CA 172,434172.4k $2.8m $2.8m 0.74% Added +7.2k +7,225
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 153,492153.5k $2.5m $2.5m 0.01% Reduced -234.1k -234,131
20 NINE MASTS CAPITAL Ltd 0.62% of their portfolio CENTRAL, K3 144,010144.0k $2.4m $2.4m 0.62% New
21 Relative Value Partners Group, LLC 0.14% of their portfolio NORTHBROOK, IL 139,010139.0k $2.3m $2.3m 0.14% Reduced -2.0k -2,029
22 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.19% of their portfolio Englewood, NJ 136,403136.4k $2.2m $2.2m 0.19% Reduced -77.5k -77,460
23 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 120,874120.9k $2.0m $2.0m 0.01% Added +2.4k +2,393
24 Hilltop Holdings Inc. 0.20% of their portfolio DALLAS, TX 111,824111.8k $1.8m $1.8m 0.20% Reduced -8.8k -8,789
25 Addison Capital Co 0.85% of their portfolio Conshohocken, PA 104,821104.8k $1.7m $1.7m 0.85% Added +22.8k +22,782
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 103,852103.9k $1.7m $1.7m 0.00% Reduced -5.4k -5,435
27 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 98,00098.0k $1.6m $1.6m 0.01% Reduced -2.4k -2,350
28 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 86,00086.0k $1.4m $1.4m 0.03% Added +1.6k +1,614
29 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 74,99275.0k $1.2m $1.2m 0.05% Reduced -286 -286
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 69,96170.0k $1.1m $1.1m 0.00% Reduced -903 -903
31 Oder Investment Management, LLC 0.99% of their portfolio WOODLAND HILLS, CA 65,17865.2k $1.1m $1.1m 0.99% Reduced -1.5k -1,499
32 FIRST NATIONAL BANK SIOUX FALLS 0.55% of their portfolio SIOUX FALLS, SD 61,81261.8k $1.0m $1.0m 0.55% Added +3.4k +3,366
33 Good Life Advisors, LLC 0.09% of their portfolio READING, PA 59,89459.9k $978.7k $978.7k 0.09% Reduced -578 -578
34 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 58,21758.2k $941.9k $941.9k 0.06% Added +197 +197
35 High Net Worth Advisory Group LLC 0.29% of their portfolio NAPLES, FL 56,98857.0k $931.2k $931.2k 0.29% Added +67 +67
36 Walker Asset Management, LLC 0.60% of their portfolio SPRINGFIELD, MO 55,13755.1k $900.9k $900.9k 0.60% Reduced -165 -165
37 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 53,70853.7k $877.6k $877.6k 0.04% Added +4.5k +4,490
38 ACCESS FINANCIAL SERVICES, INC. 0.39% of their portfolio MINNEAPOLIS, MN 53,65253.7k $876.7k $876.7k 0.39% Added +10 +10
39 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 47,68347.7k $779.1k $779.1k 0.02% Added +5.1k +5,053
40 HoyleCohen, LLC 0.06% of their portfolio SAN DIEGO, CA 46,40046.4k $758.2k $758.2k 0.06% New
41 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 46,37446.4k $757.8k $757.8k 0.01% Added +10.7k +10,747
42 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 46,26146.3k $755.9k $755.9k 0.00% Unchanged
43 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 43,30843.3k $656.5k $656.5k 0.02% Added +1.1k +1,090
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,28743.3k $707.3k $707.3k 0.00% Added +2.6k +2,590
45 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 42,25942.3k $690.5k $690.5k 0.00% Reduced -4.7k -4,669
46 SCHNIEDERS CAPITAL MANAGEMENT LLC 0.13% of their portfolio PASADENA, CA 37,77537.8k $617.2k $617.2k 0.13% Reduced -4.6k -4,600
47 MERIDIAN INVESTMENT COUNSEL INC. 0.20% of their portfolio LAFAYETTE, CA 37,13437.1k $606.8k $606.8k 0.20% Reduced -666 -666
48 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 33,70033.7k $550.7k $550.7k 0.00% Added +13.7k +13,665
49 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 33,13033.1k $541.0k $541.0k 0.00% Reduced -491 -491
50 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 33,08133.1k $540.5k $540.5k 0.02% Reduced -6.4k -6,400
51 Gridiron Partners, LLC 0.34% of their portfolio Wexford, PA 32,52132.5k $531.4k $531.4k 0.34% Reduced -41.5k -41,462
52 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 29,07729.1k $475.1k $475.1k 0.02% Reduced -1.5k -1,540
53 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,54025.5k $417.3k $417.3k 0.00% Added +14.6k +14,560
54 Atlantic Union Bankshares Corp 0.03% of their portfolio GLEN ALLEN, VA 22,43922.4k $366.7k $366.7k 0.03% Reduced -7.5k -7,500
55 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 21,90021.9k $357.8k $357.8k 0.01% Unchanged
56 LexAurum Advisors, LLC 0.09% of their portfolio OVERLAND PARK, KS 21,38421.4k $349.4k $349.4k 0.09% Reduced -375 -375
57 RIVERBRIDGE PARTNERS LLC 0.00% of their portfolio MINNEAPOLIS, MN 19,86619.9k $324.6k $324.6k 0.00% Added +1.6k +1,622
58 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 19,02019.0k $310.8k $310.8k 0.00% Reduced -349 -349
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,29318.3k $298.9k $298.9k 0.00% Reduced -9.6k -9,607
60 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 18,20018.2k $297.4k $297.4k 0.00% Added +657 +657
61 BRANDYWINE OAK PRIVATE WEALTH LLC 0.03% of their portfolio Kennett Square, PA 18,00018.0k $294.1k $294.1k 0.03% Unchanged
62 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 17,25717.3k $282.0k $282.0k 0.00% Added +116 +116
63 S. R. Schill & Associates 0.12% of their portfolio MERCER ISLAND, WA 16,75716.8k $273.8k $273.8k 0.12% Unchanged
64 SFI Advisors, LLC 0.21% of their portfolio Montclair, NJ 16,74416.7k $273.6k $273.6k 0.21% New
65 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 16,52016.5k $269.9k $269.9k 0.01% Added +500 +500
66 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 16,10016.1k $263.1k $263.1k 0.01% Reduced -10.4k -10,450
67 MELFA WEALTH MANAGEMENT, INC. 0.18% of their portfolio WESTBOROUGH, MA 15,04015.0k $245.8k $245.8k 0.18% Added +72 +72
68 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 13,89913.9k $227.1k $227.1k 0.00% Reduced -19.0k -19,043
69 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,71113.7k $224.0k $224.0k 0.00% New
70 BAYSHORE ASSET MANAGEMENT, LLC 0.11% of their portfolio CORAL GABLES, FL 13,68513.7k $223.6k $223.6k 0.11% New
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,64713.6k $223.0k $223.0k 0.00% New
72 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,63113.6k $222.7k $222.7k 0.00% Added +111 +111
73 Journey Advisory Group, LLC 0.03% of their portfolio COVINGTON, KY 13,50013.5k $220.6k $220.6k 0.03% Unchanged
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,01713.0k $212.7k $212.7k 0.00% Added +10.5k +10,492
75 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 12,96413.0k $211.8k $211.8k 0.00% Reduced -25.7k -25,687
76 Farmers & Merchants Trust Co of Chambersburg PA 0.09% of their portfolio CHAMBERSBURG, PA 12,88212.9k $210.0k $210.0k 0.09% Unchanged
77 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 12,36112.4k $202.0k $202.0k 0.01% New
78 Carl P. Sherr & Co., LLC 0.11% of their portfolio WORCESTER, MA 11,81011.8k $193.0k $193.0k 0.11% Unchanged
79 Perissos Private Wealth Management, LLC 0.17% of their portfolio BETHANY, OK 11,80011.8k $192.8k $192.8k 0.17% First filing
80 Benedetti & Gucer, Inc. 0.09% of their portfolio ATLANTA, GA 11,70011.7k $191.0k $191.0k 0.09% Added +1.6k +1,600
81 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 11,45411.5k $187.2k $187.2k 0.01% New
82 Cooper Financial Group 0.03% of their portfolio IRVINE, CA 10,75010.8k $175.7k $175.7k 0.03% Reduced -8.8k -8,831
83 Palogic Value Management, L.P. 0.07% of their portfolio DALLAS, TX 10,50010.5k $171.6k $171.6k 0.07% Unchanged
84 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 9,3009.3k $151.0k $151.0k 0.00% Unchanged
85 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 8,1118.1k $127.7k $127.7k 0.00% Added +150 +150
86 Bryn Mawr Trust Advisors, LLC 0.02% of their portfolio PHILADELPHIA, PA 5,8165.8k $290.9k $290.9k 0.02% Reduced -13.2k -13,166
87 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 5,3065.3k $86.7k $86.7k 0.01% Unchanged
88 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 4,9945.0k $81.6k $81.6k 0.00% Added +55 +55
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,0934.1k $66.9k $66.9k 0.00% Added +451 +451
90 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 3,9003.9k $63.7k $63.7k 0.00% Reduced -6.8k -6,800
91 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,7503.8k $61.3k $61.3k 0.01% Unchanged
92 CAMBRIDGE TRUST CO 0.00% of their portfolio BOSTON, MA 3,0003.0k $49.0k $49.0k 0.00% Unchanged
93 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 2,6352.6k $43.1k $43.1k 0.01% Unchanged
94 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,6002.6k $42.5k $42.5k 0.00% Reduced -250 -250
95 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 2,1132.1k $34.5k $34.5k 0.00% Unchanged
96 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,6901.7k $27.6k $27.6k 0.00% Unchanged
97 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,4901.5k $24.3k $24.3k 0.00% Added +800 +800
98 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,2001.2k $19.6k $19.6k 0.00% Unchanged
99 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,1091.1k $18.1k $18.1k 0.00% Added +18 +18
100 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0811.1k $17.0k $17.0k 0.00% Added +18 +18