Aqr Arbitrage LLC Black Rock Taxable Municipal Bond Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 17, 2020	SELL	$21.35 - $24.92 $899,069 - $1.05 Million	-42,111 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.39 - $26.52 $858,643 - $1.12 Million	42,111 New	42,111 $918,000
Q4 2018 Feb 14, 2019	SELL	$19.63 - $21.41 $239,937 - $261,694	-12,223 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.32 - $22.72 $68,437 - $72,931	3,210 Added 35.62%	12,223 $270,000
Q1 2018 May 15, 2018	BUY	$21.55 - $23.39 $194,230 - $210,814	9,013 New	9,013 $203,000

Others Institutions Holding BBN

# of Institutions

135

Shares Held

20.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.9M
Shares

$78.8 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$52.5 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.4M
Shares

$22.6 Million
13.52% of portfolio
Ubs Group Ag

1.13M
Shares

$18.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

737K
Shares

$11.9 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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