Capital Investment Advisors, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$24.39 - $25.82 $286,167 - $302,946	-11,733 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$23.86 - $26.95 $55,856 - $63,089	-2,341 Reduced 16.63%	11,733 $289,000
Q4 2020 Jan 21, 2021	BUY	$25.04 - $27.41 $156,149 - $170,928	6,236 Added 79.56%	14,074 $379,000
Q3 2020 Oct 29, 2020	BUY	$24.93 - $26.69 $195,401 - $209,196	7,838 New	7,838 $203,000
Q3 2018 Oct 15, 2018	SELL	$21.06 - $22.18 $196,658 - $207,116	-9,338 Closed	0 $0
Q2 2018 Jul 10, 2018	BUY	$21.32 - $22.72 $199,086 - $212,159	9,338 New	9,338 $206,000
Q1 2018 Apr 16, 2018	SELL	$21.55 - $23.39 $188,842 - $204,966	-8,763 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$23.19 - $23.95 $203,213 - $209,873	8,763	8,763 $205,000

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

$78.6 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$52.4 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.4M
Shares

$22.5 Million
13.52% of portfolio
Ubs Group Ag

1.13M
Shares

$18.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

737K
Shares

$11.8 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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