Bramshill Investments, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$14.43 - $16.59 $7,676 - $8,825	-532 Reduced 5.37%	9,371 $152,000
Q3 2023 Nov 13, 2023	SELL	$14.84 - $16.7 $2.63 Million - $2.96 Million	-177,225 Reduced 94.71%	9,903 $150,000
Q2 2023 Aug 10, 2023	SELL	$16.44 - $18.11 $48,793 - $53,750	-2,968 Reduced 1.56%	187,128 $3.1 Million
Q1 2023 May 11, 2023	BUY	$17.15 - $18.3 $62,768 - $66,978	3,660 Added 1.96%	190,096 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$15.91 - $18.76 $243,502 - $287,121	15,305 Added 8.94%	186,436 $3.14 Million
Q3 2022 Nov 10, 2022	BUY	$16.35 - $20.1 $1.21 Million - $1.48 Million	73,723 Added 75.68%	171,131 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$17.59 - $21.91 $1.08 Million - $1.35 Million	61,461 Added 170.98%	97,408 $1.87 Million
Q1 2022 May 16, 2022	BUY	$20.63 - $25.93 $741,586 - $932,105	35,947 New	35,947 $792,000
Q3 2020 Nov 16, 2020	SELL	$24.93 - $26.69 $115,425 - $123,574	-4,630 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.35 - $24.92 $98,850 - $115,379	4,630 New	4,630 $115,000
Q1 2019 May 15, 2019	SELL	$20.71 - $22.81 $80,851 - $89,050	-3,904 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.63 - $21.41 $59,459 - $64,850	3,029 Added 346.17%	3,904 $82,000
Q3 2018 Nov 16, 2018	BUY	$21.06 - $22.18 $18,427 - $19,407	875 New	875 $19,000

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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