Carl P. Sherr & Co., LLC Black Rock Taxable Municipal Bond Trust Transaction History
Carl P. Sherr & Co., LLC
- $188 Million
- Q3 2024
A detailed history of Carl P. Sherr & Co., LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 11,810 shares of BBN stock, worth $189,668. This represents 0.11% of its overall portfolio holdings.
Number of Shares
11,810
Previous 11,810
-0.0%
Holding current value
$189,668
Previous $193,000
8.81%
% of portfolio
0.11%
Previous 0.11%
Shares
4 transactions
Others Institutions Holding BBN
# of Institutions
137Shares Held
20.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.9MShares$78.6 Million0.01% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN3.26MShares$52.4 Million1.3% of portfolio
-
Eagle Bluffs Wealth Management LLC Columbia, MO1.4MShares$22.6 Million13.52% of portfolio
-
Ubs Group Ag1.13MShares$18.2 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA737KShares$11.8 Million0.0% 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...