Rivernorth Capital Management, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$14.84 - $16.7 $1.98 Million - $2.23 Million	133,611 Added 98.95%	268,642 $4.07 Million
Q2 2023 Aug 14, 2023	BUY	$16.44 - $18.11 $2.22 Million - $2.45 Million	135,031 New	135,031 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$16.35 - $20.1 $997,578 - $1.23 Million	61,014 New	61,014 $1 Million
Q2 2022 Aug 15, 2022	SELL	$17.59 - $21.91 $296,479 - $369,293	-16,855 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.63 - $25.93 $347,718 - $437,050	16,855 New	16,855 $371,000

Others Institutions Holding BBN

# of Institutions

137

Shares Held

20.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.9M
Shares

$79.7 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$53.1 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.72M
Shares

$28.1 Million
14.92% of portfolio
Ubs Group Ag

1.13M
Shares

$18.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

737K
Shares

$12 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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