Doliver Advisors, LP Black Rock Taxable Municipal Bond Trust Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$23.55 - $25.49 $292,090 - $316,152	-12,403 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$22.36 - $23.73 $277,331 - $294,323	12,403 New	12,403 $294,000
Q3 2018 Nov 02, 2018	SELL	$21.06 - $22.18 $1.49 Million - $1.57 Million	-70,560 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.32 - $22.72 $1.5 Million - $1.6 Million	70,560 New	70,560 $1.56 Million
Q1 2018 May 08, 2018	SELL	$21.55 - $23.39 $474,250 - $514,743	-22,007 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$22.61 - $23.57 $69,842 - $72,807	-3,089 Reduced 12.31%	22,007 $510,000
Q3 2017 Nov 03, 2017	BUY	$23.19 - $23.95 $581,976 - $601,049	25,096	25,096 $586,000

Others Institutions Holding BBN

# of Institutions

136

Shares Held

20.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.9M
Shares

$80.7 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$53.8 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.72M
Shares

$28.4 Million
14.92% of portfolio
Ubs Group Ag

1.13M
Shares

$18.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

737K
Shares

$12.1 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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