Baird Financial Group, Inc.
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 1648711
MILWAUKEE, WI
Position in BBN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,081,304
-$18,158 QoQ
Shares Held
66,871
-0.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Baird Financial Group, Inc. holds $572,520,353 across 154 Asset Management names. BBN ranks #66 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
163,584 | $157,320,367 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
1,088,961 | $51,965,218 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
711,961 | $26,164,566 | |
| 4 | RJF |
Raymond James Financial Inc
|
154,569 | $22,380,044 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
2,075,806 | $21,380,801 | |
| 6 | ARCC |
Ares Capital Corp
|
1,090,155 | $19,644,592 | |
| 7 | BX |
Blackstone Inc.
|
153,210 | $17,617,617 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
481,001 | $17,046,675 |
All Filings in BBN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,081,304 | 66,871 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,099,462 | 67,369 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,125,397 | 67,795 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $829,842 | 51,511 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $849,462 | 50,927 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $820,072 | 50,873 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $900,408 | 50,528 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $800,790 | 48,978 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $690,512 | 42,259 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $763,049 | 46,928 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,047,373 | 135,051 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,356,825 | 142,063 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,564,800 | 143,125 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,390,050 | 141,927 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,415,620 | 147,025 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,621,586 | 136,826 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,181,956 | 144,503 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,846,939 | 185,139 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,550,050 | 176,701 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,451,613 | 172,677 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,220,743 | 90,091 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,888,952 | 107,157 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,576,383 | 176,558 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,193,662 | 168,285 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $4,649,831 | 213,295 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||