Grundlæggende statistik
Institutionelle ejere | 127 total, 127 long only, 0 short only, 0 long/short - change of 3,25% MRQ |
Gennemsnitlig porteføljeallokering | 0.3028 % - change of -12,70% MRQ |
Institutionelle aktier (lange) | 24.045.267 (ex 13D/G) - change of 0,91MM shares 3,91% MRQ |
Institutionel værdi (lang) | $ 284.095 USD ($1000) |
Institutionelt ejerskab og aktionærer
BlackRock Taxable Municipal Bond Trust (US:BBN) har 127 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,045,267 aktier. Største aktionærer omfatter Sit Investment Associates Inc, Morgan Stanley, Eagle Bluffs Wealth Management LLC, UBS Group AG, Raymond James Financial Inc, Invesco Ltd., PCEF - Invesco CEF Income Composite ETF, Focused Wealth Management, Inc, Bank Of America Corp /de/, and Wells Fargo & Company/mn .
BlackRock Taxable Municipal Bond Trust (NYSE:BBN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 5, 2025 is 16,55 / share. Previously, on September 9, 2024, the share price was 18,11 / share. This represents a decline of 8,61% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
---|---|---|---|---|---|---|---|---|
2024-11-06 | MORGAN STANLEY | 4,050,744 | 4,895,082 | 20.84 | 7.90 | 19.70 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-25 | 13F | Integrated Capital Management, Inc. | 25.205 | -1,94 | 406 | -5,14 | ||||
2025-05-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Concord Wealth Partners | 625 | 0,00 | 10 | 0,00 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 50.492 | 4,12 | 842 | 7,81 | ||||
2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 595.235 | -20,41 | 9.589 | -23,13 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 37.641 | 0,00 | 606 | -3,35 | ||||
2025-07-30 | 13F | Patten Group, Inc. | 13.223 | 0,00 | 213 | -3,18 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 61.683 | -1,13 | 994 | -4,52 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Eastern Bank | 3.000 | 0,00 | 48 | -4,00 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 23.890 | -8,00 | 385 | -11,32 | ||||
2025-08-14 | 13F | Comerica Bank | 18.044 | -10,56 | 291 | -13,69 | ||||
2025-07-30 | 13F | Schnieders Capital Management Llc | 22.025 | 0,00 | 355 | -3,54 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 200.683 | -11,97 | 3.234 | -14,99 | ||||
2025-05-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Broyhill Asset Management | 168.948 | -2,31 | 2.722 | -5,65 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 29.074 | -0,01 | 468 | -3,51 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 12.893 | -2,04 | 207 | -5,48 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 51.539 | 3,64 | 830 | 0,12 | ||||
2025-08-25 | NP | SIBAX - Sit Balanced Fund | 21.971 | 8,92 | 354 | 5,06 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 36.302 | -11,91 | 1 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 1.176 | 1,82 | 0 | |||||
2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | WealthTrust Axiom LLC | 10.259 | 165 | ||||||
2025-08-13 | 13F | Generation Capital Management LLC | 11.624 | 0,00 | 187 | -3,11 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 3.317 | -5,23 | 53 | -8,62 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 124.149 | -4,55 | 2 | 0,00 | ||||
2025-08-11 | 13F | Addison Capital Co | 53.475 | 5,13 | 861 | 1,53 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Access Financial Services, Inc. | 39.313 | -5,88 | 633 | -9,05 | ||||
2025-04-15 | 13F | Transform Wealth, LLC | 47.316 | 35,58 | 789 | 40,39 | ||||
2025-08-14 | 13F | Robinson Capital Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F | Hollencrest Capital Management | 5.430 | 1,70 | 87 | -2,25 | ||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 12.100 | -33,15 | 195 | -35,55 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 3.221 | 52 | ||||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 17.000 | -10,53 | 274 | -13,61 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 1.000 | 0,00 | 16 | 0,00 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 118.574 | 8,92 | 1.910 | 5,23 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 14.021 | 226 | ||||||
2025-05-15 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 477 | 8 | ||||||
2025-08-05 | 13F | Intellectus Partners, LLC | 176.243 | -11,73 | 2.839 | -14,74 | ||||
2025-08-14 | 13F | UBS Group AG | 1.159.984 | 4,70 | 18.687 | 1,13 | ||||
2025-06-09 | NP | Bmc Fund Inc | 67.658 | 0,00 | 1.104 | -1,34 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 8.747 | -0,01 | 141 | -3,45 | ||||
2025-05-13 | 13F | SFI Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-01 | 13F | First National Bank Sioux Falls | 58.446 | 0,00 | 942 | -3,39 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 13.163 | 212 | ||||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 51.511 | 1,15 | 830 | -2,36 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 86.457 | 8,29 | 1.393 | 4,58 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Stifel Financial Corp | 78.811 | -2,26 | 1.270 | -5,58 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 750 | 0,00 | 12 | 0,00 | ||||
2025-08-13 | 13F | Orleans Capital Management Corp/la | 55.495 | 1,05 | 894 | -2,40 | ||||
2025-07-15 | 13F | Focused Wealth Management, Inc | 662.967 | 5,23 | 10.680 | 1,64 | ||||
2025-05-13 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 48.761 | 786 | ||||||
2025-07-14 | 13F | Caitlin John, LLC | 28.751 | -27,54 | 463 | -29,95 | ||||
2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 11.810 | 0,00 | 190 | -3,06 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 300 | 0,00 | 5 | -20,00 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 2.113 | 0,00 | 34 | -2,86 | ||||
2025-07-22 | 13F | Apexium Financial, Lp | 75.443 | -41,20 | 1.215 | -43,22 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 126.749 | -1,59 | 2.042 | -4,98 | ||||
2025-08-05 | 13F | Palogic Value Management, L.P. | 10.500 | 0,00 | 169 | -3,43 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 114.280 | -2,74 | 2 | 0,00 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 333 | 0,00 | 5 | 0,00 | ||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 13.594 | 219 | ||||||
2025-07-17 | 13F | Eagle Bluffs Wealth Management LLC | 1.899.894 | 2,83 | 30.607 | -0,69 | ||||
2025-08-07 | 13F | Readystate Asset Management Lp | 122.477 | 1.973 | ||||||
2025-08-12 | 13F | Fairscale Capital, LLC | 1.894 | 0,00 | 31 | -3,23 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 68.644 | 6,20 | 1 | 0,00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 20.676 | -45,42 | 333 | -47,23 | ||||
2025-07-29 | 13F | Mezzasalma Advisors, LLC | 15.289 | 1,22 | 246 | -1,99 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 38.050 | -46,45 | 1 | -100,00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 200 | -50,98 | 3 | -50,00 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 1.000 | 0,00 | 16 | 0,00 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 12.994 | -9,90 | 209 | -12,92 | ||||
2025-07-24 | 13F | Comprehensive Money Management Services LLC | 19.845 | 0,00 | 320 | -3,63 | ||||
2025-07-11 | 13F | Grove Bank & Trust | 750 | 0,00 | 12 | 0,00 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 12.162 | 15,75 | 196 | 11,43 | ||||
2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 78.233 | -19,95 | 1.260 | -22,70 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 6.230 | 0,00 | 100 | -2,91 | ||||
2025-07-14 | 13F | Gridiron Partners, LLC | 30.531 | 0,00 | 492 | -3,54 | ||||
2025-07-25 | 13F | Natural Investments, Llc | 46.022 | 0,46 | 1 | |||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Ibex Wealth Advisors | 27.175 | 0,14 | 438 | -3,32 | ||||
2025-08-15 | 13F | Morgan Stanley | 4.989.730 | 2,20 | 80.385 | -1,29 | ||||
2025-05-08 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 18.000 | 0,00 | 290 | -3,67 | ||||
2025-08-08 | 13F | Fiera Capital Corp | 127.193 | -1,83 | 2.049 | -5,18 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 3.100 | 0,00 | 50 | -3,92 | ||||
2025-07-17 | 13F | Walker Asset Management, LLC | 44.121 | -5,39 | 711 | -8,62 | ||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 8 | 0,00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 398.092 | -19,96 | 6.413 | -22,70 | ||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 117 | -89,69 | 2 | -94,44 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 538.137 | -4,33 | 8.669 | -7,61 | ||||
2025-07-15 | 13F | Kentucky Trust Co | 740 | 0,00 | 12 | -8,33 | ||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 17.681 | -1,20 | 285 | -4,70 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 899.059 | 5,72 | 14.484 | 2,11 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 16.528 | -5,45 | 266 | -8,59 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2.510 | -0,40 | 40 | 2,56 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 23.123 | -4,51 | 373 | -7,69 | ||||
2025-06-27 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 23.890 | -11,54 | 390 | -12,78 | ||||
2025-08-14 | 13F | 1607 Capital Partners, LLC | 242.000 | 59,32 | 3.899 | 53,89 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 4.300 | 1.333,33 | 69 | 1.625,00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 10.177 | 316,41 | 164 | 307,50 | ||||
2025-07-29 | 13F | Private Trust Co Na | 2.800 | 0,00 | 45 | -2,17 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 3.760 | 61 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 37.780 | 9,96 | 609 | 6,11 | ||||
2025-05-20 | 13F/A | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-09 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 8.311 | 134 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 18.631 | 0,00 | 300 | -3,23 | ||||
2025-04-09 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
2025-04-14 | 13F | NewSquare Capital LLC | 0 | 0 | ||||||
2025-05-23 | NP | RBNAX - Robinson Opportunistic Income Fund Class A Shares | 20.575 | 0,00 | 343 | 3,63 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 16.591 | -2,95 | 267 | -6,32 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 1.000 | 0,00 | 16 | 0,00 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 175.808 | 43,35 | 2.832 | 38,48 | ||||
2025-07-16 | 13F | Meridian Investment Counsel Inc. | 19.000 | 0,00 | 306 | -3,16 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 637.629 | -3,27 | 10.272 | -6,58 | ||||
2025-07-15 | 13F | Riverbridge Partners Llc | 50.194 | 2,56 | 809 | -0,98 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 196 | -62,95 | 3 | -62,50 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 12.882 | 0,00 | 0 | |||||
2025-08-13 | 13F | M&t Bank Corp | 611.471 | -2,82 | 9.851 | -6,15 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 | 0 | ||||||
2025-07-17 | 13F | Melfa Wealth Management, Llc | 15.040 | 0,00 | 242 | -3,20 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 25.064 | 0,00 | 404 | -3,59 | ||||
2025-08-11 | 13F | Oder Investment Management, LLC | 34.402 | -29,15 | 554 | -31,52 | ||||
2025-08-25 | NP | FFIU - UVA Unconstrained Medium-Term Fixed Income ETF | 26.978 | 0,00 | 435 | -3,34 | ||||
2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 754.844 | -2,28 | 11.949 | -8,57 | ||||
2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 21.204 | -25,41 | 342 | -28,06 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 41.480 | -0,32 | 668 | -3,75 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 193.060 | 2,17 | 3.110 | -1,30 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 11.600 | 5,45 | 188 | 2,19 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 661.412 | -1,52 | 10.655 | -4,89 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 150.660 | -0,84 | 2.427 | -4,22 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 11.636 | 0,42 | 187 | -3,11 | ||||
2025-08-12 | 13F | Intellus Advisors LLC | 20.000 | 0,00 | 322 | -3,30 | ||||
2025-05-01 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 17.971 | 290 | ||||||
2025-08-13 | 13F | Invesco Ltd. | 772.393 | 3,53 | 12.443 | 0,00 | ||||
2025-08-14 | 13F | Sit Investment Associates Inc | 5.977.374 | 15,80 | 96 | 11,63 |