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BlackRock Taxable Municipal Bond Trust (BBN)

NYSE - NYSE Delayed price. Currency in USD
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15.87+0.03 (+0.19%)
At close: 04:00PM EDT
15.80 -0.07 (-0.44%)
Pre-market: 08:00AM 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 Stanley4,050,74530 Dec 20236.56%64,285,322
SIT Investment Associates Inc2,929,48530 Dec 20234.74%46,490,926
Eagle Bluffs Wealth Management Llc1,265,81430 Mar 20242.05%20,088,468
UBS Group AG1,033,19830 Dec 20231.67%16,396,852
Guggenheim Capital, LLC1,031,19330 Dec 20231.67%16,365,032
M&T Bank Corp856,42430 Mar 20241.39%13,591,448
Invesco Ltd.715,22330 Dec 20231.16%11,350,588
Wells Fargo & Company628,40130 Dec 20231.02%9,972,723
LPL Financial LLC601,05730 Dec 20230.97%9,538,774
Bank of America Corporation596,40230 Dec 20230.97%9,464,899

Top mutual fund holders

HolderSharesDate reported% outValue
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust738,71228 Feb 20241.20%11,723,359
Invesco ETF Tr II-Invesco Income Composite ETF693,21430 Mar 20241.12%11,001,306
Guggenheim Strategic Opportunities Fd292,12228 Feb 20240.47%4,635,976
BMC Fund Inc.67,65830 Jan 20240.11%1,073,732
Spinnaker ETF Tr-UVA Unconstrained MedTerm Fixed Inc ETF26,97830 Dec 20230.04%428,140
SIT Balanced Fund10,67130 Dec 20230.02%169,348
Rydex Series Funds-Multi-Hedge Strategies Fund63930 Dec 20230.00%10,140
Rydex Variable Trust-Multi Hedge Strategies Fund35930 Dec 20230.00%5,697
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF2,26630 Jan 20240.00%35,961