National Asset Management, Inc. Black Rock Taxable Municipal Bond Trust Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$16.11 - $17.11 $17,559 - $18,649	1,090 Added 2.58%	43,308 $707,000
Q4 2023 Mar 15, 2024	SELL	$14.43 - $16.59 $15,728 - $18,083	-1,090 Reduced 2.52%	42,218 $686,000
Q3 2023 Dec 01, 2023	SELL	$14.84 - $16.7 $248,154 - $279,257	-16,722 Reduced 27.86%	43,308 $656,000
Q2 2023 Jul 27, 2023	BUY	$16.44 - $18.11 $16,916 - $18,635	1,029 Added 1.74%	60,030 $995,000
Q1 2023 May 17, 2023	BUY	$17.15 - $18.3 $68,908 - $73,529	4,018 Added 7.31%	59,001 $1.06 Million
Q4 2022 Feb 21, 2023	BUY	$15.91 - $18.76 $874,779 - $1.03 Million	54,983 New	54,983 $925,000
Q2 2022 Aug 12, 2022	SELL	$17.59 - $21.91 $1.03 Million - $1.29 Million	-58,785 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$20.63 - $25.93 $2.02 Million - $2.54 Million	-97,822 Reduced 62.46%	58,785 $1.3 Million
Q4 2021 Jan 28, 2022	SELL	$25.24 - $26.3 $38,995 - $40,633	-1,545 Reduced 0.98%	156,607 $4.1 Million
Q3 2021 Nov 16, 2021	BUY	$25.59 - $27.12 $77,460 - $82,092	3,027 Added 1.95%	158,152 $4.07 Million
Q2 2021 Aug 10, 2021	SELL	$24.39 - $25.82 $827,211 - $875,711	-33,916 Reduced 17.94%	155,125 $4 Million
Q1 2021 May 13, 2021	BUY	$23.86 - $26.95 $4.51 Million - $5.09 Million	189,041 New	189,041 $4.66 Million

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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