Wolverine Asset Management LLC Black Rock Taxable Municipal Bond Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$15.47 - $16.35 $409,475 - $432,768	26,469 Added 678.69%	30,369 $496,000
Q1 2024 May 13, 2024	SELL	$16.11 - $17.11 $109,548 - $116,348	-6,800 Reduced 63.55%	3,900 $63,000
Q4 2023 Feb 01, 2024	SELL	$14.43 - $16.59 $355,930 - $409,208	-24,666 Reduced 69.74%	10,700 $173,000
Q3 2023 Nov 13, 2023	BUY	$14.84 - $16.7 $198,915 - $223,846	13,404 Added 61.03%	35,366 $536,000
Q2 2023 Aug 07, 2023	BUY	$16.44 - $18.11 $361,055 - $397,731	21,962 New	21,962 $364,000
Q3 2021 Nov 12, 2021	SELL	$25.59 - $27.12 $150,008 - $158,977	-5,862 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.39 - $25.82 $142,974 - $151,356	5,862 New	5,862 $151,000

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 Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.