Eudaimonia Partners, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$24.39 - $25.82 $15,463 - $16,369	-634 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$23.86 - $26.95 $352,316 - $397,943	-14,766 Reduced 95.88%	634 $16,000
Q3 2020 Nov 16, 2020	BUY	$24.93 - $26.69 $383,922 - $411,026	15,400 New	15,400 $2,000

Others Institutions Holding BBN

# of Institutions

140

Shares Held

23.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.8M
Shares

$80 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.37M
Shares

$72.8 Million
1.6% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.72M
Shares

$28.7 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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