Ken Griffin Black Rock Taxable Municipal Bond Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$15.91 - $18.76 $172,480 - $203,377	10,841 New	10,841 $182,000
Q1 2022 May 16, 2022	SELL	$20.63 - $25.93 $1.75 Million - $2.2 Million	-84,853 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.3 $2.14 Million - $2.23 Million	84,853 New	84,853 $2.22 Million
Q4 2017 Feb 09, 2018	SELL	$22.61 - $23.57 $399,496 - $416,458	-17,669 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$23.19 - $23.95 $409,744 - $423,172	17,669	17,669 $413,000

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

$78.6 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$52.4 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.4M
Shares

$22.6 Million
13.52% of portfolio
Ubs Group Ag

1.13M
Shares

$18.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

737K
Shares

$11.8 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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