Bogart Wealth, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$16.11 - $17.11 $177 - $188	11 Added 1.77%	632 $10,000
Q4 2023 Feb 06, 2024	BUY	$14.43 - $16.59 $173 - $199	12 Added 1.97%	621 $10,000
Q3 2023 Oct 30, 2023	BUY	$14.84 - $16.7 $192 - $217	13 Added 2.18%	609 $9,000
Q2 2023 Jul 28, 2023	BUY	$16.44 - $18.11 $164 - $181	10 Added 1.71%	596 $9,000
Q1 2023 Apr 21, 2023	BUY	$17.15 - $18.3 $120 - $128	7 Added 1.21%	586 $10,000
Q4 2022 Feb 06, 2023	BUY	$15.91 - $18.76 $238 - $281	15 Added 2.66%	579 $9,000
Q3 2022 Nov 03, 2022	BUY	$16.35 - $20.1 $179 - $221	11 Added 1.99%	564 $9,000
Q2 2022 Jul 22, 2022	BUY	$17.59 - $21.91 $175 - $219	10 Added 1.84%	553 $11,000
Q1 2022 Apr 22, 2022	BUY	$20.63 - $25.93 $103 - $129	5 Added 0.93%	543 $12,000
Q4 2021 Jan 19, 2022	BUY	$25.24 - $26.3 $252 - $263	10 Added 1.89%	538 $14,000
Q3 2021 Oct 15, 2021	BUY	$25.59 - $27.12 $179 - $189	7 Added 1.34%	528 $14,000
Q2 2021 Aug 06, 2021	BUY	$24.39 - $25.82 $12,707 - $13,452	521 New	521 $13,000
Q1 2021 Apr 16, 2021	SELL	$23.86 - $26.95 $9,639 - $10,887	-404 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$25.04 - $27.41 $10,116 - $11,073	404 New	404 $10,000

Others Institutions Holding BBN

# of Institutions

137

Shares Held

20.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.9M
Shares

$78 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$52 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.4M
Shares

$22.4 Million
13.52% of portfolio
Ubs Group Ag

1.13M
Shares

$18.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

737K
Shares

$11.7 Million
0.0% of portfolio

About BlackRock Taxable Municipal Bond Trust

Ticker BBN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in taxable municipal securities, which include Build America Bonds. The fund also invests in tax-exempt sec...

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