COMMONWEALTH EQUITY SERVICES, LLC
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 312272
WALTHAM, MA
Position in BBN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,487,801
-$153,550 QoQ
Shares Held
92,010
-8.5% QoQ
Ownership
0.149%
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
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. BBN ranks #109 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in BBN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,487,801 | 92,010 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,641,351 | 100,573 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,696,237 | 102,183 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,000,040 | 124,149 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,169,417 | 130,061 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,433,862 | 150,984 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,398,487 | 190,712 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,004,623 | 183,769 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,093,211 | 189,303 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,351,494 | 206,119 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,054,830 | 201,506 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,932,929 | 176,789 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,073,064 | 171,488 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,765,245 | 164,207 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,842,965 | 173,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,374,171 | 176,105 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,696,783 | 167,883 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,535,713 | 135,054 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,351,027 | 130,137 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,357,484 | 130,236 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,116,031 | 126,411 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,470,048 | 128,711 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,278,983 | 126,504 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,005,950 | 120,624 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,285,577 | 104,843 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||