LPL Financial LLC
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 1403438
FORT MILL, SC
Position in BBN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$11,264,296
-$758,958 QoQ
Shares Held
696,617
-5.4% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. BBN ranks #65 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in BBN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,264,296 | 696,617 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,023,254 | 736,719 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,373,474 | 805,631 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,589,235 | 595,235 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,474,504 | 747,872 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,036,912 | 684,672 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,129,386 | 568,428 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,093,732 | 862,002 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,491,105 | 703,250 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,773,186 | 601,057 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,002,312 | 527,857 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,544,596 | 515,045 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,936,739 | 498,702 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,542,727 | 388,523 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,166,836 | 375,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,892,177 | 359,717 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,080,629 | 412,381 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,414,789 | 512,406 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,737,236 | 455,815 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,346,848 | 362,562 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,235,834 | 293,543 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,324,384 | 234,584 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,654,007 | 218,133 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,129,358 | 205,833 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,257,322 | 195,290 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||