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 ≈ $16.35.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 119 |
| Q4 2022 | 125 |
| Q1 2023 | 123 |
| Q2 2023 | 127 |
| Q3 2023 | 124 |
| Q4 2023 | 124 |
| Q1 2024 | 116 |
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 |
| Q3 2023 | 54 | 51 |
| Q4 2023 | 55 | 59 |
| Q1 2024 | 54 | 54 |
Biggest buyers
| MORGAN STANLEY | Added | +4.7m |
| ENVESTNET ASSET MANAGEMENT INC | New | +506.4k |
| SIT INVESTMENT ASSOCIATES INC | Added | +439.6k |
| NINE MASTS CAPITAL Ltd | New | +144.0k |
| LPL Financial LLC | Added | +102.2k |
| UBS Group AG | Added | +82.8k |
| ROYAL BANK OF CANADA | Added | +61.6k |
| HoyleCohen, LLC | New | +46.4k |
| Focused Wealth Management, Inc | Added | +36.3k |
| RAYMOND JAMES & ASSOCIATES | Added | +32.4k |
Biggest sellers
| OSAIC HOLDINGS, INC. | Reduced | -234.1k |
| GUGGENHEIM CAPITAL LLC | Reduced | -232.1k |
| Penserra Capital Management LLC | Sold out | -111.4k |
| Reitz Capital Advisors LLC | Sold out | -90.3k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Reduced | -77.5k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -60.5k |
| Weiss Asset Management LP | Sold out | -57.5k |
| JANE STREET GROUP, LLC | Sold out | -51.8k |
| WELLS FARGO & COMPANY/MN | Reduced | -41.9k |
| Gridiron Partners, LLC | Reduced | -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.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution filed 2025-10-02 | 10.2% |
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
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 12.8m $209.3m | Added +4.7m |
| SIT INVESTMENT ASSOCIATES INC 1.27% of their portfolio | 3.4m $55.0m | Added +439.6k |
| Eagle Bluffs Wealth Management LLC 12.84% of their portfolio | 1.3m $20.7m | Added +12.2k |
| UBS Group AG 0.01% of their portfolio | 1.1m $18.2m | Added +82.8k |
| M&T Bank Corp 0.05% of their portfolio | 856.4k $14.0m | Added +8.6k |
| GUGGENHEIM CAPITAL LLC 0.09% of their portfolio | 799.1k $13.1m | Reduced -232.1k |
| LPL Financial LLC 0.01% of their portfolio | 703.2k $11.5m | Added +102.2k |
| Invesco Ltd. 0.00% of their portfolio | 693.2k $11.3m | Reduced -22.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 606.9k $9.9m | Added +10.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 586.5k $9.6m | Reduced -41.9k |
| Focused Wealth Management, Inc 1.37% of their portfolio | 535.4k $8.7m | Added +36.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 506.4k $8.3m | New |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 499.3k $8.2m | Reduced -60.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 413.5k $6.8m | Added +61.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 327.4k $5.3m | Added +32.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 319.5k $5.2m | Added +8.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 189.3k $3.1m | Reduced -16.8k |
| Intellectus Partners, LLC 0.74% of their portfolio | 172.4k $2.8m | Added +7.2k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 153.5k $2.5m | Reduced -234.1k |
| NINE MASTS CAPITAL Ltd 0.62% of their portfolio | 144.0k $2.4m | New |
| Relative Value Partners Group, LLC 0.14% of their portfolio | 139.0k $2.3m | Reduced -2.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.19% of their portfolio | 136.4k $2.2m | Reduced -77.5k |
| Fiera Capital Corp 0.01% of their portfolio | 120.9k $2.0m | Added +2.4k |
| Hilltop Holdings Inc. 0.20% of their portfolio | 111.8k $1.8m | Reduced -8.8k |
| Addison Capital Co 0.85% of their portfolio | 104.8k $1.7m | Added +22.8k |
| HighTower Advisors, LLC 0.00% of their portfolio | 103.9k $1.7m | Reduced -5.4k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio | 98.0k $1.6m | Reduced -2.4k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio | 86.0k $1.4m | Added +1.6k |
| WEDBUSH SECURITIES INC 0.05% of their portfolio | 75.0k $1.2m | Reduced -286 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 70.0k $1.1m | Reduced -903 |
| Oder Investment Management, LLC 0.99% of their portfolio | 65.2k $1.1m | Reduced -1.5k |
| FIRST NATIONAL BANK SIOUX FALLS 0.55% of their portfolio | 61.8k $1.0m | Added +3.4k |
| Good Life Advisors, LLC 0.09% of their portfolio | 59.9k $978.7k | Reduced -578 |
| Farther Finance Advisors, LLC 0.06% of their portfolio | 58.2k $941.9k | Added +197 |
| High Net Worth Advisory Group LLC 0.29% of their portfolio | 57.0k $931.2k | Added +67 |
| Walker Asset Management, LLC 0.60% of their portfolio | 55.1k $900.9k | Reduced -165 |
| J.W. COLE ADVISORS, INC. 0.04% of their portfolio | 53.7k $877.6k | Added +4.5k |
| ACCESS FINANCIAL SERVICES, INC. 0.39% of their portfolio | 53.7k $876.7k | Added +10 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 47.7k $779.1k | Added +5.1k |
| HoyleCohen, LLC 0.06% of their portfolio | 46.4k $758.2k | New |
| Private Advisor Group, LLC 0.01% of their portfolio | 46.4k $757.8k | Added +10.7k |
| Corient Private Wealth LP 0.00% of their portfolio | 46.3k $755.9k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 43.3k $656.5k | Added +1.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 43.3k $707.3k | Added +2.6k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 42.3k $690.5k | Reduced -4.7k |
| SCHNIEDERS CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 37.8k $617.2k | Reduced -4.6k |
| MERIDIAN INVESTMENT COUNSEL INC. 0.20% of their portfolio | 37.1k $606.8k | Reduced -666 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 33.7k $550.7k | Added +13.7k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 33.1k $541.0k | Reduced -491 |
| U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio | 33.1k $540.5k | Reduced -6.4k |
| Gridiron Partners, LLC 0.34% of their portfolio | 32.5k $531.4k | Reduced -41.5k |
| IHT Wealth Management, LLC 0.02% of their portfolio | 29.1k $475.1k | Reduced -1.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 25.5k $417.3k | Added +14.6k |
| Atlantic Union Bankshares Corp 0.03% of their portfolio | 22.4k $366.7k | Reduced -7.5k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 21.9k $357.8k | Unchanged |
| LexAurum Advisors, LLC 0.09% of their portfolio | 21.4k $349.4k | Reduced -375 |
| RIVERBRIDGE PARTNERS LLC 0.00% of their portfolio | 19.9k $324.6k | Added +1.6k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 19.0k $310.8k | Reduced -349 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 18.3k $298.9k | Reduced -9.6k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 18.2k $297.4k | Added +657 |
| BRANDYWINE OAK PRIVATE WEALTH LLC 0.03% of their portfolio | 18.0k $294.1k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 17.3k $282.0k | Added +116 |
| S. R. Schill & Associates 0.12% of their portfolio | 16.8k $273.8k | Unchanged |
| SFI Advisors, LLC 0.21% of their portfolio | 16.7k $273.6k | New |
| Waverly Advisors, LLC 0.01% of their portfolio | 16.5k $269.9k | Added +500 |
| Advisory Services Network, LLC 0.01% of their portfolio | 16.1k $263.1k | Reduced -10.4k |
| MELFA WEALTH MANAGEMENT, INC. 0.18% of their portfolio | 15.0k $245.8k | Added +72 |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 13.9k $227.1k | Reduced -19.0k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 13.7k $224.0k | New |
| BAYSHORE ASSET MANAGEMENT, LLC 0.11% of their portfolio | 13.7k $223.6k | New |
| Creative Planning 0.00% of their portfolio | 13.6k $223.0k | New |
| COMERICA BANK 0.00% of their portfolio | 13.6k $222.7k | Added +111 |
| Journey Advisory Group, LLC 0.03% of their portfolio | 13.5k $220.6k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 13.0k $212.7k | Added +10.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 13.0k $211.8k | Reduced -25.7k |
| Farmers & Merchants Trust Co of Chambersburg PA 0.09% of their portfolio | 12.9k $210.0k | Unchanged |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 12.4k $202.0k | New |
| Carl P. Sherr & Co., LLC 0.11% of their portfolio | 11.8k $193.0k | Unchanged |
| Perissos Private Wealth Management, LLC 0.17% of their portfolio | 11.8k $192.8k | First filing |
| Benedetti & Gucer, Inc. 0.09% of their portfolio | 11.7k $191.0k | Added +1.6k |
| Belpointe Asset Management LLC 0.01% of their portfolio | 11.5k $187.2k | New |
| Cooper Financial Group 0.03% of their portfolio | 10.8k $175.7k | Reduced -8.8k |
| Palogic Value Management, L.P. 0.07% of their portfolio | 10.5k $171.6k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 9.3k $151.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 8.1k $127.7k | Added +150 |
| Bryn Mawr Trust Advisors, LLC 0.02% of their portfolio | 5.8k $290.9k | Reduced -13.2k |
| GPS Wealth Strategies Group, LLC 0.01% of their portfolio | 5.3k $86.7k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 5.0k $81.6k | Added +55 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 4.1k $66.9k | Added +451 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 3.9k $63.7k | Reduced -6.8k |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 3.8k $61.3k | Unchanged |
| CAMBRIDGE TRUST CO 0.00% of their portfolio | 3.0k $49.0k | Unchanged |
| Tortoise Investment Management, LLC 0.01% of their portfolio | 2.6k $43.1k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.6k $42.5k | Reduced -250 |
| North Star Investment Management Corp. 0.00% of their portfolio | 2.1k $34.5k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.7k $27.6k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.5k $24.3k | Added +800 |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 1.2k $19.6k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.1k $18.1k | Added +18 |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 1.1k $17.0k | Added +18 |