OPPENHEIMER & CO INC

Position in BBN — BlackRock Taxable Municipal Bond Trust

CIK 822581 NEW YORK, NY

Position in BBN

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$346,264

-$10,997 QoQ

Shares Held

21,414

-2.2% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. BBN ranks #117 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	214,144	$19,808,320
2	BX	Blackstone Inc.	132,898	$15,281,941
3	HASI	HA Sustainable Infrastructure Capital, Inc.	287,468	$10,564,449
4	BLK	BlackRock, Inc.	10,006	$9,622,870
5	CG	Carlyle Group Inc.	191,081	$9,246,409
6	ARCC	Ares Capital Corp	469,301	$8,456,804
7	PHYS	Sprott Physical Gold Trust	209,072	$7,409,511
8	APO	Apollo Global Management, Inc.	51,618	$5,751,277

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$346,264	21,414	-2.2%	Shares	Sole	2026-04-24
2025-12-31	$357,261	21,891	+3.2%	Shares	Sole	2026-02-02
2025-09-30	$352,202	21,217	+61.2%	Shares	Sole	2025-11-06
2025-06-30	$212,055	13,163	+18.8%	Shares	Sole	2025-07-31
2024-06-30	$181,125	11,078	+17.9%	Shares	Sole	2024-08-08
2021-12-31	$246,039	9,398	-17.5%	Shares	Sole	2022-02-02
2021-09-30	$293,498	11,398	0.0%	Shares	Sole	2021-11-12
2021-06-30	$293,840	11,398	0.0%	Shares	Sole	2021-08-03
2021-03-31	$280,960	11,398	0.0%	Shares	Sole	2021-05-10
2020-12-31	$307,290	11,398	0.0%	Shares	Sole	2021-02-11
2020-09-30	$295,436	11,398	0.0%	Shares	Sole	2020-11-13
2020-06-30	$284,038	11,398	-8.9%	Shares	Sole	2020-08-11
2020-03-31	$272,848	12,516	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.