BBN — BLACKROCK TAXABLE MUNI BND
As of Q2 2026, 6 SEC-registered investment managers reported holding BBN (BLACKROCK TAXABLE MUNI BND) in their latest 13F filings, with a combined reported value of $133.45M across 8.25M shares. That is -4.0% by share count (-343.85K shares) versus the previous quarter, while reported value moved -4.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BBN is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.27M | $85.27M | 0.01% | Add |
| Wells Fargo & Co history | 845.62K | $13.67M | 0.00% | Add |
| UBS Group AG history | 810.87K | $13.11M | 0.00% | Add |
| Bank of America Corp history | 727.91K | $11.77M | 0.00% | Reduce |
| Invesco Ltd history | 594.77K | $9.62M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 500 | $8.12K | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.22M | $84.39M | 0.01% | Hold |
| Bank of America Corp history | 1.13M | $18.25M | 0.00% | Add |
| UBS Group AG history | 803.37K | $12.99M | 0.00% | Reduce |
| Wells Fargo & Co history | 725.34K | $11.73M | 0.00% | Add |
| Invesco Ltd history | 718.20K | $11.61M | 0.00% | Add |
| PNC Financial Services history | 2.40K | $38.81K | 0.00% | New |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.21M | $85.09M | 0.01% | Add |
| Bank of America Corp history | 1.10M | $17.99M | 0.00% | Add |
| UBS Group AG history | 812.30K | $13.26M | 0.00% | Add |
| Wells Fargo & Co history | 700.00K | $11.42M | 0.00% | Reduce |
| Invesco Ltd history | 583.63K | $9.52M | 0.00% | Reduce |
| Balyasny Asset Management history | 35.70K | $582.62K | 0.00% | New |
| Millennium Management history | 12.99K | $212.08K | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.04M | $83.74M | 0.01% | Add |
| Bank of America Corp history | 1.05M | $17.41M | 0.00% | Add |
| UBS Group AG history | 807.34K | $13.40M | 0.00% | Reduce |
| Invesco Ltd history | 787.73K | $13.08M | 0.00% | Add |
| Wells Fargo & Co history | 706.43K | $11.73M | 0.00% | Add |
| JPMorgan Chase & Co history | 44 | $730 | 0.00% | New |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.99M | $80.38M | 0.01% | Add |
| UBS Group AG history | 1.16M | $18.69M | 0.00% | Add |
| Invesco Ltd history | 772.39K | $12.44M | 0.00% | Add |
| Bank of America Corp history | 661.41K | $10.66M | 0.00% | Reduce |
| Wells Fargo & Co history | 637.63K | $10.27M | 0.00% | Reduce |
| Citadel Advisors history | 17.97K | $289.51K | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.88M | $81.43M | 0.01% | Add |
| UBS Group AG history | 1.11M | $18.48M | 0.00% | Add |
| Invesco Ltd history | 746.02K | $12.44M | 0.00% | Reduce |
| Bank of America Corp history | 671.64K | $11.20M | 0.00% | Add |
| Wells Fargo & Co history | 659.20K | $11.00M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 500 sh · $8.12K
Fully Exited (vs previous quarter)
- PNC Financial Services sold 2.40K sh · $38.81K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 5.27M | 5.22M | 5.21M | 5.04M | 4.99M | 4.88M | 4.80M | 4.90M | 4.48M | 4.27M | 4.05M | 3.47M | 3.21M | 2.93M | 2.76M | 2.50M | 2.26M | 1.88M | 1.92M | 1.88M |
| Wells Fargo & Co | 845.62K | 725.34K | 700.00K | 706.43K | 637.63K | 659.20K | 712.74K | 736.55K | 549.69K | 586.47K | 628.40K | 671.45K | 969.46K | 1.21M | 1.12M | 648.67K | 560.11K | 641.05K | 482.16K | 448.53K |
| UBS Group AG | 810.87K | 803.37K | 812.30K | 807.34K | 1.16M | 1.11M | 1.09M | 1.13M | 1.10M | 1.12M | 1.03M | 963.79K | 1.30M | 1.50M | 1.60M | 1.60M | 1.67M | 1.39M | 1.32M | 1.56M |
| Bank of America Corp | 727.91K | 1.13M | 1.10M | 1.05M | 661.41K | 671.64K | 633.27K | 667.83K | 704.99K | 606.86K | 596.40K | 619.48K | 681.57K | 692.96K | 714.54K | 757.73K | 733.09K | 684.30K | 687.16K | 694.58K |
| Invesco Ltd | 594.77K | 718.20K | 583.63K | 787.73K | 772.39K | 746.02K | 761.69K | 579.04K | 704.35K | 693.21K | 715.22K | 695.23K | 500.84K | 489.52K | 521.96K | 520.41K | 521.15K | 569.61K | 592.61K | 577.13K |
| JPMorgan Chase & Co | 500 | — | — | 44 | — | — | — | 15.36K | — | — | 935 | — | — | 38.33K | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | 35.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | 12.99K | — | — | — | — | 12.30K | 12.30K | 12.96K | 38.65K | 57.74K | — | 14.24K | — | — | — | — | — | — |
| PNC Financial Services | — | 2.40K | — | — | — | — | 8 | 508 | 690 | 1.49K | 690 | 690 | 690 | 870 | 690 | 690 | 349.89K | 349.89K | 542.41K | 542.41K |
| Citadel Advisors | — | — | — | — | 17.97K | — | — | — | — | — | — | — | — | — | 10.84K | — | — | — | 84.85K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | — | — | 1 | 1 | 1 | 1 | 2 | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.39K | 13.34K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.79K |
| Lazard Asset Management | — | — | — | — | — | — | — | 9.30K | 9.30K | 9.30K | 9.30K | 9.30K | 9.30K | 9.30K | 9.30K | 9.30K | 9.30K | 9.30K | 9.30K | 9.30K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.79K | 27.30K | 34.37K | 27.85K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details