Clear Harbor Asset Management, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$25.04 - $27.41 $57,592 - $63,043	-2,300 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$24.93 - $26.69 $57,339 - $61,387	2,300 New	2,300 $59,000
Q1 2020 May 08, 2020	SELL	$20.39 - $26.52 $20,390 - $26,520	-1,000 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$23.32 - $24.72 $23,320 - $24,720	1,000 New	1,000 $24,000

Others Institutions Holding BBN

# of Institutions

137

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.9M
Shares

$82 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$54.6 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.72M
Shares

$28.8 Million
14.92% of portfolio
Ubs Group Ag

1.13M
Shares

$19 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

994K
Shares

$16.6 Million
0.01% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.