SCHNIEDERS CAPITAL MANAGEMENT, LLC.
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 2057056
PASADENA, CA
Position in BBN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$329,868
-$13,260 QoQ
Shares Held
20,400
-3.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SCHNIEDERS CAPITAL MANAGEMENT, LLC. holds $11,147,095 across 10 Asset Management names. BBN ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
62,927 | $7,011,326 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
46,515 | $1,240,555 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
28,336 | $455,359 | |
| 4 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
28,924 | $413,034 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
10,700 | $393,225 | |
| 6 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
35,110 | $391,125 | |
| 7 | IFN |
Aberdeen India Fund, Inc.
|
30,909 | $349,889 | |
| 8 | BBN |
BlackRock Taxable Municipal Bond Trust
This page
|
20,400 | $329,868 |
All Filings in BBN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,868 | 20,400 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $343,128 | 21,025 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $349,015 | 21,025 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||