Bank Of New York Mellon Corp Black Rock Taxable Municipal Bond Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$20.63 - $25.93 $193,798 - $243,586	-9,394 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$25.24 - $26.3 $99,672 - $103,858	-3,949 Reduced 29.6%	9,394 $246,000
Q3 2021 Nov 12, 2021	BUY	$25.59 - $27.12 $13,639 - $14,454	533 Added 4.16%	13,343 $343,000
Q2 2021 Aug 11, 2021	BUY	$24.39 - $25.82 $44,145 - $46,734	1,810 Added 16.45%	12,810 $330,000
Q4 2018 Feb 11, 2019	SELL	$19.63 - $21.41 $157,040 - $171,280	-8,000 Reduced 42.11%	11,000 $232,000
Q3 2018 Nov 09, 2018	BUY	$21.06 - $22.18 $400,140 - $421,420	19,000 New	19,000 $0
Q2 2018 Aug 06, 2018	SELL	$21.32 - $22.72 $191,880 - $204,480	-9,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.55 - $23.39 $216,211 - $234,671	-10,033 Reduced 52.71%	9,000 $203,000
Q4 2017 Feb 09, 2018	BUY	$22.61 - $23.57 $430,336 - $448,607	19,033	19,033 $442,000

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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