Corient Capital Partners, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 14, 2018	SELL	$21.55 - $23.39 $598,012 - $649,072	-27,750 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$22.61 - $23.57 $9,044 - $9,428	-400 Reduced 1.42%	27,750 $644,000
Q3 2017 Nov 14, 2017	SELL	$23.19 - $23.95 $2,319 - $2,395	-100 Reduced 0.35%	28,150 $0
Q1 2017 Aug 17, 2017	BUY	N/A	1,879 Added 7.13%	28,250 $633,000
Q1 2017 Aug 14, 2017	BUY	N/A	26,371	26,371 $1.04 Million

Others Institutions Holding BBN

# of Institutions

136

Shares Held

23.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.8M
Shares

$79.8 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.37M
Shares

$72.6 Million
1.6% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.72M
Shares

$28.6 Million
14.92% of portfolio
Ubs Group Ag

1.09M
Shares

$18.2 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

994K
Shares

$16.5 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...

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