BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest
$15.86
Price · Aug 19, 2026
52W Range
$15–$17
19% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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BBN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.86
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$15 – $17
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.0990 |
| July 15, 2026 | $0.0990 |
| June 15, 2026 | $0.0990 |
| May 15, 2026 | $0.0990 |
| April 15, 2026 | $0.0990 |
| March 13, 2026 | $0.0990 |
| Feb. 13, 2026 | $0.0990 |
| Jan. 20, 2026 | $0.0990 |
| Dec. 22, 2025 | $0.0990 |
| Nov. 14, 2025 | $0.0990 |
| Oct. 15, 2025 | $0.0990 |
| Sept. 15, 2025 | $0.0990 |
| Aug. 15, 2025 | $0.0990 |
| July 15, 2025 | $0.0930 |
| June 13, 2025 | $0.0930 |
| May 15, 2025 | $0.0930 |
| April 15, 2025 | $0.0930 |
| March 14, 2025 | $0.0930 |
| Feb. 14, 2025 | $0.0930 |
| Jan. 15, 2025 | $0.0930 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 02, 2026
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Institutional owners (13F) 126 filers · $190.9M total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (-6 vs prior Q) | 17 (-1 vs prior Q) | 41 (+1 vs prior Q) | 37 (+4 vs prior Q) | +1.9M |
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 |
|---|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | $38,540,144 | 2,383,435 | 20.19% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $26,238,186 | 1,622,646 | 13.74% | Shares |
| UBS Group AG | $12,539,221 | 775,462 | 6.57% | Shares |
| LPL Financial LLC | $12,140,410 | 750,799 | 6.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,770,252 | 727,907 | 6.17% | Shares |
| WELLS FARGO & COMPANY/MN | $11,632,340 | 719,378 | 6.09% | Shares |
| ROYAL BANK OF CANADA | $9,517,000 | 588,536 | 4.99% | Shares |
| AMERIPRISE FINANCIAL INC | $7,569,402 | 467,984 | 3.97% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,440,846 | 398,321 | 3.37% | Shares |
| Focus Partners Wealth | $2,888,234 | 178,616 | 1.51% | Shares |
| Intellectus Partners, LLC | $2,666,174 | 164,884 | 1.40% | Shares |
| OSAIC HOLDINGS, INC. | $2,409,773 | 149,019 | 1.26% | Shares |
| Broyhill Asset Management, LLC | $2,400,614 | 148,461 | 1.26% | Shares |
| BENJAMIN EDWARDS INC | $2,371,850 | 146,684 | 1.24% | Shares |
| HighTower Advisors, LLC | $2,174,939 | 134,505 | 1.14% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,146,785 | 132,763 | 1.12% | Shares |
| RIVERBRIDGE PARTNERS LLC | $1,954,190 | 120,853 | 1.02% | Shares |
| 1607 Capital Partners, LLC | $1,648,936 | 101,975 | 0.86% | Shares |
| STIFEL FINANCIAL CORP | $1,491,948 | 92,265 | 0.78% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,414,760 | 87,493 | 0.74% | Shares |
| PRIMORIS WEALTH ADVISORS, LLC | $1,248,927 | 77,237 | 0.65% | Shares |
| Noble Wealth Management PBC | $1,224,263 | 75,712 | 0.64% | Shares |
| PETRA FINANCIAL ADVISORS INC | $1,151,710 | 71,225 | 0.60% | Shares |
| Baird Financial Group, Inc. | $1,066,897 | 65,980 | 0.56% | Shares |
| Lifetime Wealth Management P.C. | $981,069 | 60,672 | 0.51% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $933,838 | 57,751 | 0.49% | Shares |
| Rareview Capital LLC | $908,991 | 56,424 | 0.48% | Shares |
| Savvy Advisors, Inc. | $832,526 | 51,486 | 0.44% | Shares |
| Carnick & Kubik Group, LLC | $789,231 | 47,316 | 0.41% | Shares |
| NewEdge Advisors, LLC | $776,587 | 48,026 | 0.41% | Shares |
| Corient Private Wealth LP | $772,295 | 47,761 | 0.40% | Shares |
| Integrity Wealth Partners, LLC | $717,059 | 44,345 | 0.38% | Shares |
| Allspring Global Investments Holdings, LLC | $710,591 | 43,945 | 0.37% | Shares |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | $634,915 | 39,265 | 0.33% | Shares |
| Walker Asset Management, LLC | $588,926 | 36,421 | 0.31% | Shares |
| Addison Capital Co | $578,660 | 35,786 | 0.30% | Shares |
| Oder Investment Management, LLC | $575,102 | 35,566 | 0.30% | Shares |
| Westview Management dba Westview Investment Advisors | $566,031 | 35,005 | 0.30% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $565,558 | 34,976 | 0.30% | Shares |
| ACCESS FINANCIAL SERVICES, INC. | $546,303 | 33,785 | 0.29% | Shares |
| New England Private Wealth Advisors LLC | $546,076 | 33,771 | 0.29% | Shares |
| Cetera Investment Advisers | $513,309 | 31,744 | 0.27% | Shares |
| XTX Topco Ltd | $463,594 | 28,670 | 0.24% | Shares |
| Koshinski Asset Management, Inc. | $457,870 | 28,316 | 0.24% | Shares |
| Coquina Private Wealth LLC | $452,023 | 27,954 | 0.24% | Shares |
| B. Riley Wealth Advisors, Inc. | $428,584 | 26,391 | 0.22% | Shares |
| StoneX Group Inc. | $425,238 | 26,321 | 0.22% | Shares |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $421,471 | 26,065 | 0.22% | Shares |
| Rockefeller Capital Management L.P. | $403,871 | 24,976 | 0.21% | Shares |
| D.A. DAVIDSON & CO. | $389,055 | 24,060 | 0.20% | Shares |
| MORGAN STANLEY | $382,307 | 23,643 | 0.20% | Shares |
| IBEX WEALTH ADVISORS | $363,854 | 22,502 | 0.19% | Shares |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $354,823 | 22,025 | 0.19% | Shares |
| OPPENHEIMER & CO INC | $346,701 | 21,441 | 0.18% | Shares |
| BASSO CAPITAL MANAGEMENT, L.P. | $344,519 | 21,306 | 0.18% | Shares |
| &PARTNERS | $343,185 | 21,224 | 0.18% | Shares |
| Comprehensive Money Management Services LLC | $341,106 | 21,095 | 0.18% | Shares |
| Integrated Wealth Concepts LLC | $339,277 | 20,982 | 0.18% | Shares |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $325,826 | 20,150 | 0.17% | Shares |
| Intellus Advisors LLC | $323,400 | 20,000 | 0.17% | Shares |
| MGO ONE SEVEN LLC | $321,258 | 19,868 | 0.17% | Shares |
| IHT Wealth Management, LLC | $300,667 | 18,594 | 0.16% | Shares |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $291,060 | 18,000 | 0.15% | Shares |
| Gridiron Partners, LLC | $268,212 | 16,587 | 0.14% | Shares |
| Kestra Advisory Services, LLC | $267,516 | 16,544 | 0.14% | Shares |
| H D Vest Advisory Services | $266,273 | 16,528 | 0.14% | Shares |
| COMMONS CAPITAL, LLC | $261,817 | 16,192 | 0.14% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $243,193 | 15,040 | 0.13% | Shares |
| Mezzasalma Advisors, LLC | $238,247 | 14,734 | 0.12% | Shares |
| DELTA FINANCIAL ADVISORS LLC | $209,887 | 12,980 | 0.11% | Shares |
| Sanctuary Advisors, LLC | $196,271 | 12,138 | 0.10% | Shares |
| Advisory Services Network, LLC | $194,040 | 12,000 | 0.10% | Shares |
| Arax Advisory Partners | $192,425 | 11,900 | 0.10% | Shares |
| Carl P. Sherr & Co., LLC | $190,968 | 11,810 | 0.10% | Shares |
| MML INVESTORS SERVICES, LLC | $186,176 | 11,514 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $186,165 | 11,513 | 0.10% | Shares |
| SIMON QUICK ADVISORS, LLC | $184,855 | 11,432 | 0.10% | Shares |
| NWAM LLC | $182,446 | 11,283 | 0.10% | Shares |
| FIFTH THIRD BANCORP | $181,799 | 11,243 | 0.10% | Shares |
| COMERICA BANK | $171,899 | 10,533 | 0.09% | Shares |
| Palogic Value Management, L.P. | $169,785 | 10,500 | 0.09% | Shares |
| WealthTrust Axiom LLC | $165,888 | 10,259 | 0.09% | Shares |
| Focused Wealth Management, Inc | $165,730 | 10,249 | 0.09% | Shares |
| Bryn Mawr Trust Advisors, LLC | $162,863 | 10,072 | 0.09% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $158,931 | 9,847 | 0.08% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $127,586 | 7,890,277 | 0.07% | Shares |
| HARBOUR INVESTMENTS, INC. | $125,902 | 7,786 | 0.07% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $125,479 | 7,760 | 0.07% | Shares |
| Caitlin John, LLC | $102,022 | 6,309 | 0.05% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $94,264 | 5,830 | 0.05% | Shares |
| Global Retirement Partners, LLC | $93,463 | 5,780 | 0.05% | Shares |
| Atlantic Union Bankshares Corp | $92,169 | 5,700 | 0.05% | Shares |
| Clear Street Group Inc. | $73,347 | 4,536 | 0.04% | Shares |
| JANE STREET GROUP, LLC | $64,583 | 3,994 | 0.03% | Shares |
| GILL CAPITAL PARTNERS, LLC | $55,398 | 3,426 | 0.03% | Shares |
| Steward Partners Investment Advisory, LLC | $53,717 | 3,322 | 0.03% | Shares |
| TRUST CO OF TOLEDO NA /OH/ | $52,084 | 3,221 | 0.03% | Shares |
| Farther Finance Advisors, LLC | $50,936 | 3,150 | 0.03% | Shares |
| PRIVATE TRUST CO NA | $45,276 | 2,800 | 0.02% | Shares |
| CIBC Private Wealth Group LLC | $41,500 | 2,500 | 0.02% | 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 |
|---|---|---|---|---|
| VXUS · VANGUARD STAR FUNDS | — | — | July 15, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | July 15, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |
| PCEF · Invesco Exchange-Traded Fund Trust … | — | — | Aug. 13, 2026 | Daily |