S. R. Schill & Associates Black Rock Taxable Municipal Bond Trust Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$14.84 - $16.7 $17,110 - $19,255	-1,153 Reduced 6.44%	16,757 $254,000
Q4 2022 Jan 25, 2023	BUY	$15.91 - $18.76 $62,621 - $73,839	3,936 Added 28.17%	17,910 $0
Q3 2022 Oct 26, 2022	SELL	$16.35 - $20.1 $16,366 - $20,120	-1,001 Reduced 6.68%	13,974 $230,000
Q1 2022 May 06, 2022	BUY	$20.63 - $25.93 $9,345 - $11,746	453 Added 3.12%	14,975 $330,000
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.3 $366,535 - $381,928	14,522 New	14,522 $380,000
Q3 2021 Oct 25, 2021	SELL	$25.59 - $27.12 $358,336 - $379,761	-14,003 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$21.35 - $24.92 $42,700 - $49,840	-2,000 Reduced 12.5%	14,003 $349,000
Q1 2020 May 04, 2020	SELL	$20.39 - $26.52 $75,443 - $98,124	-3,700 Reduced 18.78%	16,003 $349,000
Q4 2019 Feb 04, 2020	SELL	$23.32 - $24.72 $69,960 - $74,160	-3,000 Reduced 13.21%	19,703 $480,000
Q3 2019 Oct 24, 2019	BUY	$23.55 - $25.49 $181,405 - $196,349	7,703 Added 51.35%	22,703 $561,000
Q2 2019 Aug 19, 2019	BUY	$22.36 - $23.73 $12,745 - $13,526	570 Added 3.95%	15,000 $356,000
Q1 2019 May 02, 2019	BUY	$20.71 - $22.81 $29,615 - $32,618	1,430 Added 11.0%	14,430 $324,000
Q4 2018 Jan 24, 2019	BUY	$19.63 - $21.41 $255,190 - $278,330	13,000 New	13,000 $273,000

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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