Geneva Partners, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$20.63 - $25.93 $2 Million - $2.51 Million	-96,726 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$25.24 - $26.3 $78,193 - $81,477	3,098 Added 3.31%	96,726 $2.53 Million
Q3 2021 Oct 18, 2021	BUY	$25.59 - $27.12 $371,617 - $393,836	14,522 Added 18.36%	93,628 $2.41 Million
Q2 2021 Aug 06, 2021	SELL	$24.39 - $25.82 $81,730 - $86,522	-3,351 Reduced 4.06%	79,106 $2.04 Million
Q1 2021 May 05, 2021	BUY	$23.86 - $26.95 $1.16 Million - $1.31 Million	48,709 Added 144.33%	82,457 $2.03 Million
Q4 2020 Feb 01, 2021	BUY	$25.04 - $27.41 $845,049 - $925,032	33,748 New	33,748 $910,000

Others Institutions Holding BBN

# of Institutions

137

Shares Held

20.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.9M
Shares

$78 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$52 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.4M
Shares

$22.4 Million
13.52% of portfolio
Ubs Group Ag

1.13M
Shares

$18.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

737K
Shares

$11.7 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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