Addison Capital CO Black Rock Taxable Municipal Bond Trust Transaction History
Addison Capital CO
- $197 Million
- Q1 2024
A detailed history of Addison Capital CO transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Addison Capital CO holds 104,821 shares of BBN stock, worth $1.66 Million. This represents 0.87% of its overall portfolio holdings.
Number of Shares
104,821
Previous 82,039
27.77%
Holding current value
$1.66 Million
Previous $1.33 Million
28.43%
% of portfolio
0.87%
Previous 0.85%
Shares
9 transactions
Others Institutions Holding BBN
# of Institutions
123Shares Held
20.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.27MShares$67.4 Million0.01% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN3.37MShares$53.2 Million1.27% of portfolio
-
Eagle Bluffs Wealth Management LLC Columbia, MO1.27MShares$20 Million12.96% of portfolio
-
Ubs Group Ag1.12MShares$17.6 Million0.0% of portfolio
-
M&T Bank Corp856KShares$13.5 Million0.05% 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...