BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026BBN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
BBN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.10 | USD | ≈8.0% |
| Aug 14, 2026 | $0.10 | USD | ≈7.5% |
| Jul 15, 2026 | $0.10 | USD | ≈7.4% |
| Jun 15, 2026 | $0.10 | USD | ≈7.4% |
| May 15, 2026 | $0.10 | USD | ≈7.5% |
| Apr 15, 2026 | $0.10 | USD | ≈7.2% |
| Mar 13, 2026 | $0.10 | USD | ≈7.3% |
| Feb 13, 2026 | $0.10 | USD | ≈7.0% |
| Jan 20, 2026 | $0.10 | USD | ≈7.1% |
| Dec 22, 2025 | $0.10 | USD | ≈6.9% |
| Nov 14, 2025 | $0.10 | USD | ≈6.7% |
| Oct 15, 2025 | $0.10 | USD | ≈6.8% |
| Sep 15, 2025 | $0.10 | USD | ≈6.8% |
| Aug 15, 2025 | $0.10 | USD | ≈7.0% |
| Jul 15, 2025 | $0.09 | USD | ≈7.1% |
| Jun 13, 2025 | $0.09 | USD | ≈7.1% |
| May 15, 2025 | $0.09 | USD | ≈7.1% |
| Apr 15, 2025 | $0.09 | USD | ≈7.1% |
| Mar 14, 2025 | $0.09 | USD | ≈6.7% |
| Feb 14, 2025 | $0.09 | USD | ≈6.7% |
Institutional owners (13F) 124 filers · $304.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-7 vs prior Q) | 17 (-1 vs prior Q) | 41 (-3 vs prior Q) | 38 (+9 vs prior Q) | +1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $85,269,148 | 5,273,293 | 28.03% | Shares |
| Eagle Bluffs Wealth Management LLC | $38,540,144 | 2,383,435 | 12.67% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $26,238,186 | 1,622,646 | 8.63% | Shares |
| WELLS FARGO & COMPANY/MN | $13,673,739 | 845,624 | 4.50% | Shares |
| UBS Group AG | $13,111,704 | 810,866 | 4.31% | Shares |
| RAYMOND JAMES FINANCIAL INC | $12,287,835 | 759,916 | 4.04% | Shares |
| LPL Financial LLC | $12,140,410 | 750,799 | 3.99% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,770,252 | 727,907 | 3.87% | Shares |
| ROYAL BANK OF CANADA | $10,410,000 | 643,781 | 3.42% | Shares |
| Invesco Ltd. | $9,617,496 | 594,774 | 3.16% | Shares |
| M&T Bank Corp | $8,561,361 | 529,462 | 2.81% | Shares |
| AMERIPRISE FINANCIAL INC | $7,569,402 | 467,984 | 2.49% | Shares |
| Focus Partners Wealth | $2,888,234 | 178,616 | 0.95% | Shares |
| Intellectus Partners, LLC | $2,666,174 | 164,884 | 0.88% | Shares |
| OSAIC HOLDINGS, INC. | $2,473,628 | 152,968 | 0.81% | Shares |
| Broyhill Asset Management, LLC | $2,400,614 | 148,461 | 0.79% | Shares |
| BENJAMIN EDWARDS INC | $2,371,850 | 146,684 | 0.78% | Shares |
| HighTower Advisors, LLC | $2,174,939 | 134,505 | 0.71% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,146,785 | 132,763 | 0.71% | Shares |
| RIVERBRIDGE PARTNERS LLC | $1,954,190 | 120,853 | 0.64% | Shares |
| 1607 Capital Partners, LLC | $1,648,936 | 101,975 | 0.54% | Shares |
| STIFEL FINANCIAL CORP | $1,491,948 | 92,265 | 0.49% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,414,760 | 87,493 | 0.47% | Shares |
| PRIMORIS WEALTH ADVISORS, LLC | $1,248,927 | 77,237 | 0.41% | Shares |
| PETRA FINANCIAL ADVISORS INC | $1,151,710 | 71,225 | 0.38% | Shares |
| Baird Financial Group, Inc. | $1,066,897 | 65,980 | 0.35% | Shares |
| Noble Wealth Management PBC | $1,030,277 | 71,547 | 0.34% | Shares |
| Lifetime Wealth Management P.C. | $981,069 | 60,672 | 0.32% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $933,838 | 57,751 | 0.31% | Shares |
| Rareview Capital LLC | $908,991 | 56,424 | 0.30% | Shares |
| Savvy Advisors, Inc. | $832,526 | 51,486 | 0.27% | Shares |
| GUGGENHEIM CAPITAL LLC | $792,363 | 49,002 | 0.26% | Shares |
| Carnick & Kubik Group, LLC | $789,231 | 47,316 | 0.26% | Shares |
| NewEdge Advisors, LLC | $776,587 | 48,026 | 0.26% | Shares |
| Corient Private Wealth LP | $772,295 | 47,761 | 0.25% | Shares |
| Integrity Wealth Partners, LLC | $717,059 | 44,345 | 0.24% | Shares |
| Allspring Global Investments Holdings, LLC | $710,591 | 43,945 | 0.23% | Shares |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | $634,915 | 39,265 | 0.21% | Shares |
| Walker Asset Management, LLC | $588,926 | 36,421 | 0.19% | Shares |
| Addison Capital Co | $578,660 | 35,786 | 0.19% | Shares |
| Oder Investment Management, LLC | $575,102 | 35,566 | 0.19% | Shares |
| Westview Management dba Westview Investment Advisors | $566,031 | 35,005 | 0.19% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $565,558 | 34,976 | 0.19% | Shares |
| ACCESS FINANCIAL SERVICES, INC. | $546,303 | 33,785 | 0.18% | Shares |
| New England Private Wealth Advisors LLC | $546,076 | 33,771 | 0.18% | Shares |
| Cetera Investment Advisers | $513,309 | 31,744 | 0.17% | Shares |
| XTX Topco Ltd | $463,594 | 28,670 | 0.15% | Shares |
| Koshinski Asset Management, Inc. | $457,870 | 28,316 | 0.15% | Shares |
| Coquina Private Wealth LLC | $452,023 | 27,954 | 0.15% | Shares |
| B. Riley Wealth Advisors, Inc. | $428,584 | 26,391 | 0.14% | Shares |
Company insiders 14 insiders · 0 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stayce D. Harris | Director | Oct. 29, 2024 P | 10 | 0 | 0 | $0 |
| Henry Gabbay | Director | Jan. 16, 2019 P | 100 | 0 | 0 | $0 |
| Jerrold B Harris | Director | Jan. 6, 2014 S | 168 | 0 | 0 | $0 |
| Michael J Castellano | Director | Sept. 19, 2012 P | 2,100 | 0 | 0 | $0 |
| Carl W Kester | Director | Oct. 5, 2011 P | 100 | 0 | 0 | $0 |
| Karen P Robards | Director | May 11, 2011 P | 600 | 0 | 0 | $0 |
| Dick Davis | Director | April 28, 2011 P | 1,430 | 0 | 0 | $0 |
| Richard Cavanagh | Director | April 25, 2011 P | 500 | 0 | 0 | $0 |
| Christian Romaglino | · | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Kevin Maloney | · | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Michael Kalinoski | · | Jan. 30, 2026 M | 1,524 | 0 | 0 | $0 |
| Walter Oconnor | · | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Peter Hayes | · | Jan. 31, 2024 M | 0 | 0 | 0 | $0 |
| Theodore R Jaeckel JR | · | Jan. 31, 2023 M | 1,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 7 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 1.08% | 579,281 | Oct. 2, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 1,778,262 SH | Aug. 19, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 148,688 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 48,163 SH | Aug. 19, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 494,990 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 1,085,195 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 28,637 SH | Aug. 19, 2026 | Daily |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.