Baker Avenue Asset Management, LP Black Rock Taxable Municipal Bond Trust Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$14.84 - $16.7 $4.56 Million - $5.13 Million	-307,019 Reduced 99.08%	2,863 $43,000
Q2 2023 Aug 11, 2023	BUY	$16.44 - $18.11 $617,190 - $679,885	37,542 Added 13.78%	309,882 $5.14 Million
Q1 2023 May 15, 2023	BUY	$17.15 - $18.3 $4.35 Million - $4.64 Million	253,389 Added 1337.07%	272,340 $4.88 Million
Q4 2022 Feb 13, 2023	BUY	$15.91 - $18.76 $13,093 - $15,439	823 Added 4.54%	18,951 $319,000
Q3 2022 Nov 14, 2022	BUY	$16.35 - $20.1 $296,392 - $364,372	18,128 New	18,128 $298,000

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

$81 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$54 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.4M
Shares

$23.2 Million
13.52% of portfolio
Ubs Group Ag

1.13M
Shares

$18.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

737K
Shares

$12.2 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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