Walter & Keenan Wealth Management LLC Black Rock Taxable Municipal Bond Trust Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	BUY	$20.63 - $25.93 $134,095 - $168,545	6,500 Added 55.08%	18,300 $403,000
Q2 2020 Jul 16, 2020	BUY	$21.35 - $24.92 $251,930 - $294,056	11,800 New	11,800 $294,000
Q1 2020 Apr 14, 2020	SELL	$20.39 - $26.52 $362,942 - $472,056	-17,800 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$23.32 - $24.72 $58,300 - $61,800	2,500 Added 16.34%	17,800 $433,000
Q3 2019 Oct 28, 2019	SELL	$23.55 - $25.49 $23,550 - $25,490	-1,000 Reduced 6.13%	15,300 $378,000
Q1 2019 May 08, 2019	BUY	$20.71 - $22.81 $41,420 - $45,620	2,000 Added 13.99%	16,300 $366,000
Q3 2018 Oct 29, 2018	SELL	$21.06 - $22.18 $92,664 - $97,592	-4,400 Reduced 23.53%	14,300 $303,000
Q2 2018 Aug 09, 2018	SELL	$21.32 - $22.72 $53,300 - $56,800	-2,500 Reduced 11.79%	18,700 $413,000
Q3 2017 Nov 08, 2017	BUY	$23.19 - $23.95 $491,628 - $507,740	21,200	21,200 $495,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.