Invesco Ltd. - BLACKROCK TAX MUNICPAL BD TR ownership

BLACKROCK TAX MUNICPAL BD TR's ticker is BBN and the CUSIP is 09248X100. A total of 121 filers reported holding BLACKROCK TAX MUNICPAL BD TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BLACKROCK TAX MUNICPAL BD TR
ValueSharesWeighting
Q3 2023$10,539,656
+26.8%
695,228
+38.8%
0.00%
+50.0%
Q2 2023$8,308,919
-5.3%
500,839
+2.3%
0.00%0.0%
Q1 2023$8,772,145
-0.2%
489,517
-6.2%
0.00%
-33.3%
Q4 2022$8,789,773
+2.8%
521,958
+0.3%
0.00%0.0%
Q3 2022$8,550,000
-14.4%
520,406
-0.1%
0.00%0.0%
Q2 2022$9,985,000
-20.4%
521,154
-8.5%
0.00%0.0%
Q1 2022$12,543,000
-19.2%
569,610
-3.9%
0.00%
-25.0%
Q4 2021$15,515,000
+4.4%
592,609
+2.7%
0.00%0.0%
Q3 2021$14,861,000
+12.7%
577,134
+12.9%
0.00%
+33.3%
Q2 2021$13,183,000
+28.5%
511,389
+22.8%
0.00%0.0%
Q1 2021$10,262,000
-0.5%
416,285
+8.8%
0.00%0.0%
Q4 2020$10,314,000
+0.7%
382,578
-3.2%
0.00%0.0%
Q3 2020$10,243,000
-1.5%
395,187
-5.3%
0.00%
-25.0%
Q2 2020$10,397,000
-15.6%
417,207
-26.2%
0.00%
-20.0%
Q1 2020$12,320,000
-8.0%
565,163
+2.7%
0.01%
+25.0%
Q4 2019$13,390,000
+16.8%
550,108
+18.6%
0.00%
+33.3%
Q3 2019$11,463,000
-1.0%
463,695
-5.0%
0.00%0.0%
Q2 2019$11,573,000
+11.1%
487,880
+5.0%
0.00%
-25.0%
Q1 2019$10,420,000
-14.7%
464,586
-20.1%
0.00%
-20.0%
Q4 2018$12,216,000
+15.2%
581,173
+16.2%
0.01%
+66.7%
Q3 2018$10,608,000
+7.2%
500,349
+11.8%
0.00%0.0%
Q2 2018$9,893,000
-3.3%
447,639
-1.4%
0.00%
-25.0%
Q1 2018$10,226,000
+1.7%
454,075
+4.7%
0.00%0.0%
Q4 2017$10,060,000
+15.6%
433,819
+16.5%
0.00%
+33.3%
Q3 2017$8,703,000
-13.4%
372,402
-15.1%
0.00%0.0%
Q2 2017$10,044,000
+0.6%
438,399
-1.7%
0.00%0.0%
Q1 2017$9,985,000
+12.6%
445,993
+8.6%
0.00%0.0%
Q4 2016$8,870,000
-13.8%
410,662
-4.3%
0.00%
-25.0%
Q3 2016$10,288,000
-1.7%
429,216
+0.0%
0.00%0.0%
Q2 2016$10,464,000
-3.1%
429,191
-8.7%
0.00%0.0%
Q1 2016$10,801,000
+3.0%
469,837
-6.0%
0.00%0.0%
Q4 2015$10,491,000
+3.7%
500,058
-0.3%
0.00%0.0%
Q3 2015$10,120,000
-3.6%
501,463
-5.1%
0.00%0.0%
Q2 2015$10,497,000
-11.2%
528,289
+1.3%
0.00%
-20.0%
Q1 2015$11,827,000
-11.2%
521,720
-13.2%
0.01%0.0%
Q4 2014$13,324,000
+32.1%
601,295
+25.3%
0.01%
+25.0%
Q3 2014$10,085,000
-6.1%
479,765
-3.1%
0.00%0.0%
Q2 2014$10,744,000
+16.8%
495,129
+9.0%
0.00%0.0%
Q1 2014$9,197,000
+11.7%
454,407
+5.7%
0.00%
+33.3%
Q4 2013$8,235,000
-7.1%
430,041
-8.8%
0.00%
-25.0%
Q3 2013$8,867,000
-20.6%
471,376
-14.7%
0.00%
-20.0%
Q2 2013$11,168,000552,8860.01%
Other shareholders
BLACKROCK TAX MUNICPAL BD TR shareholders Q1 2023
NameSharesValueWeighting ↓
Eagle Bluffs Wealth Management LLC 620,511$10,449,40510.96%
Lebenthal Global Advisors, LLC 387,424$6,524,2282.15%
Oder Investment Management, LLC 86,235$1,452,1971.80%
Focused Wealth Management, Inc 482,648$8,127,7961.65%
Addison Capital Co 110,569$1,8621.17%
FIRST NATIONAL BANK SIOUX FALLS 94,000$1,582,9601.15%
Reitz Capital Advisors LLC 65,724$1,1071.05%
Walker Asset Management, LLC 60,856$1,024,8130.89%
Hilltop Holdings Inc. 408,231$6,874,4860.88%
Cooper Financial Group 163,850$2,759,2390.84%
View complete list of BLACKROCK TAX MUNICPAL BD TR shareholders