Cornerstone Advisory, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Cornerstone Advisory, LLC

$786 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 08, 2019	SELL	$20.71 - $22.81 $2.66 Million - $2.93 Million	-128,482 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$19.63 - $21.41 $621,623 - $677,990	-31,667 Reduced 19.77%	128,482 $2.7 Million
Q3 2018 Nov 13, 2018	SELL	$21.06 - $22.18 $5.62 Million - $5.92 Million	-267,054 Reduced 62.51%	160,149 $3.4 Million
Q2 2018 Aug 09, 2018	BUY	$21.32 - $22.72 $3.25 Million - $3.46 Million	152,300 Added 55.4%	427,203 $9.44 Million
Q1 2018 May 10, 2018	BUY	$21.55 - $23.39 $5.67 Million - $6.16 Million	263,270 Added 2263.13%	274,903 $6.19 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,633	11,633 $267,000

Others Institutions Holding BBN

# of Institutions

137

Shares Held

23.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.8M
Shares

$79.9 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.37M
Shares

$72.7 Million
1.6% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.72M
Shares

$28.6 Million
14.92% of portfolio
Ubs Group Ag

1.09M
Shares

$18.2 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

994K
Shares

$16.5 Million
0.01% 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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