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Equibles

NATIONAL BANK OF CANADA /FI/

Bank

Position in BBN — BlackRock Taxable Municipal Bond Trust

CIK 926171 MONTREAL, A8
Back to BBN Full portfolio

Position in BBN

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$159,225
+$4,042 QoQ
Shares Held
9,847
+2.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 119 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BBN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $1,830,438,455 across 84 Asset Management names. BBN ranks #42 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BN
BROOKFIELD Corp /ON/
 24,328,364 $1,036,145,020
2 BLK
BlackRock, Inc.
 179,210 $172,321,165
3 BAM
Brookfield Asset Management Ltd.
 3,708,355 $166,319,720
4 BX
Blackstone Inc.
 677,587 $79,731,660
5 STT
State Street Corp
 450,311 $76,372,744
6 APO
Apollo Global Management, Inc.
 365,723 $43,268,686
7 ARES
Ares Management Corp
 361,787 $40,270,509
8 KKR
KKR & Co. Inc.
 388,113 $35,621,009

All Filings in BBN

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $159,225 9,847
2026-03-31 $155,183 9,597
2025-12-31 $142,751 8,747
2025-09-30 $145,200 8,747
2025-06-30 $140,914 8,747
2025-03-31 $145,916 8,748
2024-12-31 $141,017 8,748
2024-09-30 $138,069 7,748
2024-06-30 $137,519 8,411
2024-03-31 $132,533 8,111
2023-12-31 $129,445 7,961
2023-09-30 $117,656 7,761
2023-06-30 $281,018 16,939
2023-03-31 $300,984 16,796
2022-12-31 $278,617 16,545
2022-09-30 $222,215 13,525
2022-06-30 $10,538 550
2022-03-31 $34,131 1,550
2021-12-31 $40,579 1,550