BlackRock Taxable Municipal Bond Trust
US ˙ NYSE ˙ US09248X1000

SecurityBBN / BlackRock Taxable Municipal Bond Trust
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership156,237 shares
Latest Disclosed Value $ 2,526,353
Intellectus Partners, LLC reports 12.15% decrease in ownership of BBN / BlackRock Taxable Municipal Bond Trust

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 156,237 shares of BlackRock Taxable Municipal Bond Trust (US:BBN) valued at $2,526,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 177,847 shares of BlackRock Taxable Municipal Bond Trust. This represents a change in shares of -12.15% during the quarter. The current value of the position is $2,504,479 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 156,237 -21,610 -12.15 2,526 -12.96 0.5157
2026-02-10 2025-12-31 13F BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 177,847 3,570 2.05 2,902 0.35 0.5608
2025-11-12 2025-09-30 13F BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 174,277 -1,966 -1.12 2,893 1.87 0.5605
2025-08-05 2025-06-30 13F BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 176,243 -23,425 -11.73 2,839 -14.74 0.6131
2025-04-11 2025-03-31 13F BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 199,668 -11,006 -5.22 3,330 -1.94 0.8215
2025-02-07 2024-12-31 13F BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 210,674 10,755 5.38 3,396 -4.66 0.7517
2024-11-06 2024-09-30 13F BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 199,919 21,603 12.12 3,563 22.20 0.9105
2024-07-18 2024-06-30 13F BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 178,316 5,882 3.41 2,915 3.48 0.7957
2024-05-03 2024-03-31 13F BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 172,434 7,225 4.37 2,818 4.88 0.7409
2024-02-05 2023-12-31 13F BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 165,209 35,162 27.04 2,686 36.28 0.7752
2023-10-25 2023-09-30 13F BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 130,047 51,355 65.26 1,972 51.03 0.6237
2023-07-31 2023-06-30 13F BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 78,692 15,830 25.18 1,305 15.90 0.3918
2023-05-04 2023-03-31 13F BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 62,862 5,510 9.61 1,126 16.68 0.3557
2023-02-02 2022-12-31 13F BlackRock Taxable Municipal Bond Trust Common Stock 09248X100 57,352 -7,844 -12.03 966 -9.90 0.3362
2022-11-14 2022-09-30 13F BlackRock Taxable Municipal Bond Trust Equity 09248X100 65,196 -3,838 -5.56 1,071 -19.05 0.3809
2022-08-12 2022-06-30 13F BlackRock Taxable Municipal Bond Trust Common Stock 09248X100 69,034 -17,710 -20.42 1,323 -30.73 0.4546
2022-05-16 2022-03-31 13F BlackRock Taxable Municipal Bond Trust Common Stock 09248X100 86,744 -6,379 -6.85 1,910 -22.01 0.5702
2022-02-14 2021-12-31 13F BlackRock Taxable Municipal Bond Trust Common Stock 09248X100 93,123 -12,213 -11.59 2,449 -9.70 0.6243
2021-11-16 2021-09-30 13F BlackRock Taxable Municipal Bond Trust Equity 09248X100 105,336 -2,256 -2.10 2,712 -2.24 0.6564
2021-08-13 2021-06-30 13F BlackRock Taxable Municipal Bond Trust Equity 09248X100 107,592 13,587 14.45 2,774 19.72 0.6255
2021-05-17 2021-03-31 13F BlackRock Taxable Municipal Bond Trust Equity 09248X100 94,005 12,850 15.83 2,317 5.41 0.6364
2021-02-18 2020-12-31 13F/A-1 BlackRock Taxable Municipal Bond Trust Common Stock 09248X100 81,155 7,369 9.99 2,198 14.90 0.6578
2021-02-12 2020-12-31 13F BlackRock Taxable Municipal Bond Trust Common Stock 09248X100 500 -73,286 2,198 653,530.6413
2020-11-16 2020-09-30 13F BlackRock Build Amer Common Stock 09248X100 73,786 8,425 12.89 1,913 17.43 0.7228
2020-08-14 2020-06-30 13F BlackRock Build Amer ETF 09248X100 65,361 -872 -1.32 1,629 12.81 0.6314
2020-05-14 2020-03-31 13F BlackRock Build Amer Equity 09248X100 66,233 -8,668 -11.57 1,444 -21.14 0.6880
2020-01-24 2019-12-31 13F BlackRock Build Amer Common Stock 09248X100 74,901 6,646 9.74 1,831 8.54 0.7450
2019-10-10 2019-09-30 13F BlackRock Build Amer Equity 09248X100 68,255 3,782 5.87 1,687 10.33 0.7414
2019-08-08 2019-06-30 13F BlackRock Build Amer Common Stock 09248X100 64,473 4,347 7.23 1,529 13.34 0.6616
2019-05-15 2019-03-31 13F BlackRock Build Amer Equity 09248X100 60,126 60,126 1,349 0.5803
2019-02-14 2018-12-31 13F BlackRock Build Amer Equity 09248X100 0 -57,001 -100.00 0 -100.00
2018-11-15 2018-09-30 13F BlackRock Build Amer Equity 09248X100 57,001 1,562 2.82 1,208 -1.39 0.4220
2018-08-14 2018-06-30 13F BlackRock Build Amer ETF 09248X100 55,439 -1,250 -2.21 1,225 -4.07 0.4469
2018-05-15 2018-03-31 13F BlackRock Build Amer Equity 09248X100 56,689 -6,316 -10.02 1,277 -13.07 0.4387
2018-02-13 2017-12-31 13F BlackRock Build Amer ETF 09248X100 63,005 -8,390 -11.75 1,469 -11.98 0.5482
2017-11-14 2017-09-30 13F BlackRock Build Amer SHS 09248X100 71,395 1,159 1.65 1,669 3.73 0.6916
2017-08-15 2017-06-30 13F BlackRock Build Amer SHS 09248X100 70,236 208 0.30 1,609 2.61 0.7246
2017-05-08 2017-03-31 13F BlackRock Build Amer SHS 09248X100 70,028 3,690 5.56 1,568 8.74 0.7969
2017-02-14 2016-12-31 13F BlackRock Build Amer Equity 09248X100 66,338 66,338 1,442 0.7499
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.