Commons Capital, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Commons Capital, LLC

$109 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$14.84 - $16.7 $3,606 - $4,058	243 Added 1.62%	15,230 $230,000
Q2 2023 Jul 19, 2023	BUY	$16.44 - $18.11 $443 - $488	27 Added 0.18%	14,987 $248,000
Q1 2023 May 11, 2023	SELL	$17.15 - $18.3 $1,046 - $1,116	-61 Reduced 0.41%	14,960 $268,000
Q4 2022 Feb 13, 2023	BUY	$15.91 - $18.76 $4,470 - $5,271	281 Added 1.91%	15,021 $252,000
Q3 2022 Nov 14, 2022	SELL	$16.35 - $20.1 $447,286 - $549,875	-27,357 Reduced 64.99%	14,740 $242,000
Q2 2022 Aug 09, 2022	SELL	$17.59 - $21.91 $5,171 - $6,441	-294 Reduced 0.69%	42,097 $807,000
Q1 2022 May 13, 2022	BUY	$20.63 - $25.93 $16,834 - $21,158	816 Added 1.96%	42,391 $933,000
Q4 2021 May 13, 2022	BUY	$25.24 - $26.3 $1.05 Million - $1.09 Million	41,575 New	41,575 $1.09 Million

Others Institutions Holding BBN

# of Institutions

137

Shares Held

20.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.9M
Shares

$79.7 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$53.1 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.72M
Shares

$28.1 Million
14.92% of portfolio
Ubs Group Ag

1.13M
Shares

$18.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

737K
Shares

$12 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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