Elequin Capital LP Black Rock Taxable Municipal Bond Trust Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$14.43 - $16.59 $254,660 - $292,780	17,648 Added 247.73%	24,772 $402,000
Q3 2023 Nov 14, 2023	BUY	$14.84 - $16.7 $9,853 - $11,088	664 Added 10.28%	7,124 $107,000
Q2 2023 Aug 14, 2023	BUY	$16.44 - $18.11 $106,202 - $116,990	6,460 New	6,460 $107,000
Q4 2022 Feb 09, 2023	BUY	$15.91 - $18.76 $556,070 - $655,680	34,951 New	34,951 $588,000

Others Institutions Holding BBN

# of Institutions

136

Shares Held

20.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.9M
Shares

$80.7 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$53.8 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.72M
Shares

$28.4 Million
14.92% of portfolio
Ubs Group Ag

1.13M
Shares

$18.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

737K
Shares

$12.1 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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