Trust CO Black Rock Taxable Municipal Bond Trust Transaction History

Trust CO

$860 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 09, 2019	SELL	$23.55 - $25.49 $46,817 - $50,674	-1,988 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$22.36 - $23.73 $44,451 - $47,175	1,988 New	1,988 $47,000

Others Institutions Holding BBN

# of Institutions

137

Shares Held

23.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.8M
Shares

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

4.37M
Shares

$72.6 Million
1.6% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.72M
Shares

$28.6 Million
14.92% of portfolio
Ubs Group Ag

1.09M
Shares

$18.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

994K
Shares

$16.5 Million
0.01% 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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