Vault-13

BLACKROCK TAX MUNICPAL BD TR BBN

SHS · Closed-End Fund · CUSIP 09248X100

125 institutional holders +9 vs Q1 2024
20,739,31020.7m shares reported held*
$339.3mreported value*
19 new 38 added 39 reduced 10 sold out net sold ≈ $129.9m (-7.9m 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 ≈ $16.36.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 119Q4 22: 125Q1 23: 123Q2 23: 127Q3 23: 124Q4 23: 124Q1 24: 116Q2 24: 125125Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022119
Q4 2022125
Q1 2023123
Q2 2023127
Q3 2023124
Q4 2023124
Q1 2024116
Q2 2024125

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 outQ2 23: 62 bought or addedQ2 23: 49 cut or sold outQ2 23Q3 23: 54 bought or addedQ3 23: 51 cut or sold outQ4 23: 55 bought or addedQ4 23: 59 cut or sold outQ4 23Q1 24: 54 bought or addedQ1 24: 54 cut or sold outQ2 24: 57 bought or addedQ2 24: 49 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225253
Q1 20235355
Q2 20236249
Q3 20235451
Q4 20235559
Q1 20245454
Q2 20245749

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +255,824+255.8k
M&T Bank Corp Added +218,712+218.7k
LPL Financial LLC Added +158,752+158.8k
SIT INVESTMENT ASSOCIATES INC Added +133,660+133.7k
PARK AVENUE SECURITIES LLC New +117,640+117.6k
BANK OF AMERICA CORP /DE/ Added +98,133+98.1k
Eagle Bluffs Wealth Management LLC Added +88,243+88.2k
1607 Capital Partners, LLC New +69,794+69.8k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +65,996+66.0k
Rareview Capital LLC New +47,299+47.3k

Biggest sellers

MORGAN STANLEY Reduced -8,321,681-8.3m
GUGGENHEIM CAPITAL LLC Sold out -799,077-799.1k
Relative Value Partners Group, LLC Sold out -139,010-139.0k
Hilltop Holdings Inc. Reduced -66,844-66.8k
B. Riley Wealth Advisors, Inc. Sold out -43,308-43.3k
WELLS FARGO & COMPANY/MN Reduced -36,777-36.8k
Raymond James Financial Services Advisors, Inc. Reduced -29,460-29.5k
Good Life Advisors, LLC Reduced -27,880-27.9k
NINE MASTS CAPITAL Ltd Reduced -21,714-21.7k
UBS Group AG Reduced -18,967-19.0k

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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,484,4734.5m $73.3m $73.3m 0.01% Reduced -8.3m -8,321,681
2 SIT INVESTMENT ASSOCIATES INC 1.32% of their portfolio Minneapolis, MN 3,502,7173.5m $57.3m $57.3m 1.32% Added +133.7k +133,660
3 Eagle Bluffs Wealth Management LLC 12.88% of their portfolio COLUMBIA, MO 1,354,0571.4m $22.1m $22.1m 12.88% Added +88.2k +88,243
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,097,0801.1m $17.9m $17.9m 0.01% Reduced -19.0k -18,967
5 M&T Bank Corp 0.06% of their portfolio BUFFALO, NY 1,075,1361.1m $17.6m $17.6m 0.06% Added +218.7k +218,712
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 862,002862.0k $14.1m $14.1m 0.01% Added +158.8k +158,752
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 762,255762.3k $12.5m $12.5m 0.00% Added +255.8k +255,824
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 704,990705.0k $11.5m $11.5m 0.00% Added +98.1k +98,133
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 704,352704.4k $11.5m $11.5m 0.00% Added +11.1k +11,138
10 Focused Wealth Management, Inc 1.36% of their portfolio Newburgh, NY 565,574565.6k $9.2m $9.2m 1.36% Added +30.2k +30,164
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 549,693549.7k $9.0m $9.0m 0.00% Reduced -36.8k -36,777
12 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 469,846469.8k $7.7m $7.7m 0.01% Reduced -29.5k -29,460
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 413,843413.8k $6.8m $6.8m 0.00% Added +367 +367
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 351,873351.9k $5.8m $5.8m 0.00% Added +24.5k +24,489
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 321,655321.7k $5.3m $5.3m 0.00% Added +2.2k +2,202
16 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.28% of their portfolio Englewood, NJ 202,399202.4k $3.3m $3.3m 0.28% Added +66.0k +65,996
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 183,769183.8k $3.0m $3.0m 0.00% Reduced -5.5k -5,534
18 Intellectus Partners, LLC 0.80% of their portfolio SAN FRANCISCO, CA 178,316178.3k $2.9m $2.9m 0.80% Added +5.9k +5,882
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 152,962153.0k $2.5m $2.5m 0.01% Reduced -530 -530
20 NINE MASTS CAPITAL Ltd 0.61% of their portfolio CENTRAL, K3 122,296122.3k $2.0m $2.0m 0.61% Reduced -21.7k -21,714
21 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 120,874120.9k $2.0m $2.0m 0.01% Unchanged
22 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 117,640117.6k $1.9m $1.9m 0.02% New
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 101,150101.2k $1.7m $1.7m 0.00% Reduced -2.7k -2,702
24 Addison Capital Co 0.70% of their portfolio Conshohocken, PA 98,57998.6k $1.6m $1.6m 0.70% Reduced -6.2k -6,242
25 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 98,39598.4k $1.6m $1.6m 0.03% Added +12.4k +12,395
26 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 84,21984.2k $1.4m $1.4m 0.05% Added +9.2k +9,227
27 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 80,00080.0k $1.3m $1.3m 0.01% Reduced -18.0k -18,000
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 72,75372.8k $1.2m $1.2m 0.00% Added +2.8k +2,792
29 1607 Capital Partners, LLC 0.10% of their portfolio Richmond, VA 69,79469.8k $1.1m $1.1m 0.10% New
30 FIRST NATIONAL BANK SIOUX FALLS 0.50% of their portfolio SIOUX FALLS, SD 58,44658.4k $955.6k $955.6k 0.50% Reduced -3.4k -3,366
31 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 58,42558.4k $943.6k $943.6k 0.05% Added +208 +208
32 High Net Worth Advisory Group LLC 0.28% of their portfolio NAPLES, FL 57,05957.1k $932.9k $932.9k 0.28% Added +71 +71
33 Oder Investment Management, LLC 0.84% of their portfolio WOODLAND HILLS, CA 56,45156.5k $923.0k $923.0k 0.84% Reduced -8.7k -8,727
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,85355.9k $913.2k $913.2k 0.00% Added +12.6k +12,566
35 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 55,14355.1k $901.6k $901.6k 0.04% Added +1.4k +1,435
36 ACCESS FINANCIAL SERVICES, INC. 0.39% of their portfolio MINNEAPOLIS, MN 52,38752.4k $856.5k $856.5k 0.39% Reduced -1.3k -1,265
37 Walker Asset Management, LLC 0.56% of their portfolio SPRINGFIELD, MO 51,13751.1k $836.1k $836.1k 0.56% Reduced -4.0k -4,000
38 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 48,97849.0k $800.8k $800.8k 0.00% Added +6.7k +6,719
39 Rareview Capital LLC 0.74% of their portfolio LAS VEGAS, NV 47,29947.3k $773.3k $773.3k 0.74% New
40 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 47,25347.3k $772.6k $772.6k 0.02% Reduced -430 -430
41 HoyleCohen, LLC 0.06% of their portfolio SAN DIEGO, CA 46,40046.4k $758.6k $758.6k 0.06% Unchanged
42 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 46,37346.4k $758.2k $758.2k 0.00% Added +112 +112
43 Hilltop Holdings Inc. 0.09% of their portfolio DALLAS, TX 44,98045.0k $735.4k $735.4k 0.09% Reduced -66.8k -66,844
44 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 44,19844.2k $722.6k $722.6k 0.00% Reduced -2.2k -2,176
45 Aureus Asset Management, LLC 0.05% of their portfolio BOSTON, MA 40,24140.2k $657.9k $657.9k 0.05% New
46 FIRST FOUNDATION ADVISORS 0.02% of their portfolio Irvine, CA 39,24239.2k $641.6k $641.6k 0.02% New
47 MERIDIAN INVESTMENT COUNSEL INC. 0.19% of their portfolio LAFAYETTE, CA 37,13437.1k $607.1k $607.1k 0.19% Unchanged
48 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,82634.8k $569.0k $569.0k 0.00% Added +1.7k +1,696
49 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 34,07334.1k $557.1k $557.1k 0.01% Added +14.2k +14,207
50 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 34,06034.1k $556.9k $556.9k 0.00% Added +21.0k +21,043
51 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 33,70033.7k $551.0k $551.0k 0.00% Unchanged
52 Good Life Advisors, LLC 0.04% of their portfolio READING, PA 32,01432.0k $523.4k $523.4k 0.04% Reduced -27.9k -27,880
53 Gridiron Partners, LLC 0.32% of their portfolio Wexford, PA 30,53130.5k $499.2k $499.2k 0.32% Reduced -2.0k -1,990
54 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 30,36930.4k $496.5k $496.5k 0.01% Added +26.5k +26,469
55 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 29,48129.5k $482.0k $482.0k 0.02% Reduced -3.6k -3,600
56 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 28,45728.5k $465.3k $465.3k 0.02% Reduced -620 -620
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 27,46727.5k $482.3k $482.3k 0.00% New
58 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 25,20525.2k $412.1k $412.1k 0.01% New
59 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,49324.5k $400.5k $400.5k 0.00% Reduced -1.0k -1,047
60 SCHNIEDERS CAPITAL MANAGEMENT LLC 0.08% of their portfolio PASADENA, CA 24,07524.1k $393.6k $393.6k 0.08% Reduced -13.7k -13,700
61 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 23,20023.2k $379.3k $379.3k 0.00% Added +5.0k +5,000
62 Atlantic Union Bankshares Corp 0.02% of their portfolio GLEN ALLEN, VA 22,42422.4k $366.6k $366.6k 0.02% Reduced -15 -15
63 INTEGRATED CAPITAL MANAGEMENT, INC. 0.28% of their portfolio JESSUP, PA 21,61421.6k $353.4k $353.4k 0.28% New
64 SFI Advisors, LLC 0.27% of their portfolio Montclair, NJ 21,54321.5k $352.2k $352.2k 0.27% Added +4.8k +4,799
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 21,48321.5k $351.2k $351.2k 0.00% Added +7.9k +7,852
66 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 21,22221.2k $348.5k $348.5k 0.01% New
67 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 20,80020.8k $340.1k $340.1k 0.00% Reduced -1.1k -1,100
68 Flow State Investments, L.P. 0.11% of their portfolio CHICAGO, IL 20,32620.3k $332.3k $332.3k 0.11% New
69 LexAurum Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 20,24420.2k $331.0k $331.0k 0.08% Reduced -1.1k -1,140
70 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 18,69518.7k $305.7k $305.7k 0.00% New
71 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 18,23718.2k $298.2k $298.2k 0.00% Reduced -783 -783
72 ASHTON THOMAS SECURITIES, LLC 0.07% of their portfolio ROCHESTER, NY 18,10018.1k $296.5k $296.5k 0.07% First filing
73 BRANDYWINE OAK PRIVATE WEALTH LLC 0.03% of their portfolio Kennett Square, PA 18,00018.0k $294.3k $294.3k 0.03% Unchanged
74 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 17,38317.4k $284.2k $284.2k 0.00% Added +126 +126
75 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 16,52016.5k $270.1k $270.1k 0.01% Unchanged
76 Bryn Mawr Trust Advisors, LLC 0.01% of their portfolio PHILADELPHIA, PA 15,62515.6k $259.4k $259.4k 0.01% Added +9.8k +9,809
77 MELFA WEALTH MANAGEMENT, INC. 0.17% of their portfolio WESTBOROUGH, MA 15,04015.0k $245.9k $245.9k 0.17% Unchanged
78 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 14,06314.1k $229.9k $229.9k 0.01% New
79 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,63513.6k $222.9k $222.9k 0.00% Reduced -4.7k -4,658
80 Farmers & Merchants Trust Co of Chambersburg PA 0.09% of their portfolio CHAMBERSBURG, PA 12,88212.9k $211.0k $211.0k 0.09% Unchanged
81 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 12,29812.3k $201.1k $201.1k 0.00% Reduced -666 -666
82 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,23912.2k $200.1k $200.1k 0.00% Reduced -1.5k -1,472
83 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 12,03312.0k $196.7k $196.7k 0.00% Reduced -1.9k -1,866
84 Carl P. Sherr & Co., LLC 0.11% of their portfolio WORCESTER, MA 11,81011.8k $193.1k $193.1k 0.11% Unchanged
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,61611.6k $189.9k $189.9k 0.00% Reduced -2.0k -2,031
86 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 11,45411.5k $187.3k $187.3k 0.01% Unchanged
87 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 11,07811.1k $181.1k $181.1k 0.00% New
88 Perissos Private Wealth Management, LLC 0.16% of their portfolio BETHANY, OK 10,90010.9k $178.2k $178.2k 0.16% Reduced -900 -900
89 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 10,87510.9k $177.8k $177.8k 0.01% Reduced -1.5k -1,486
90 Journey Advisory Group, LLC 0.02% of their portfolio COVINGTON, KY 10,80010.8k $176.6k $176.6k 0.02% Reduced -2.7k -2,700
91 Palogic Value Management, L.P. 0.07% of their portfolio DALLAS, TX 10,50010.5k $171.7k $171.7k 0.07% Unchanged
92 Caitlin John, LLC 0.12% of their portfolio BRIGHTON, MI 9,96910.0k $163.0k $163.0k 0.12% New
93 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 9,3009.3k $152.0k $152.0k 0.00% Unchanged
94 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 8,4118.4k $135.7k $135.7k 0.00% Added +300 +300
95 Opal Wealth Advisors, LLC 0.03% of their portfolio JERICHO, NY 6,2306.2k $101.9k $101.9k 0.03% New
96 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 5,0825.1k $83.1k $83.1k 0.00% Added +88 +88
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,1664.2k $68.1k $68.1k 0.00% Added +73 +73
98 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,7503.8k $61.3k $61.3k 0.01% Unchanged
99 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,1003.1k $50.7k $50.7k 0.00% Added +500 +500
100 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,9002.9k $47.5k $47.5k 0.00% Added +2.8k +2,750