Evergreen Capital Management LLC Black Rock Taxable Municipal Bond Trust Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$24.39 - $25.82 $259,753 - $274,983	-10,650 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.86 - $26.95 $119 - $134	5 Added 0.05%	10,650 $263,000
Q4 2020 Feb 16, 2021	BUY	$25.04 - $27.41 $200 - $219	8 Added 0.08%	10,645 $287,000
Q3 2020 Nov 16, 2020	BUY	$24.93 - $26.69 $174 - $186	7 Added 0.07%	10,637 $276,000
Q2 2020 Aug 14, 2020	SELL	$21.35 - $24.92 $40,415 - $47,173	-1,893 Reduced 15.12%	10,630 $265,000
Q1 2020 May 15, 2020	BUY	$20.39 - $26.52 $81 - $106	4 Added 0.03%	12,523 $273,000
Q4 2019 Feb 14, 2020	SELL	$23.32 - $24.72 $28,940 - $30,677	-1,241 Reduced 9.02%	12,519 $305,000
Q3 2019 Nov 14, 2019	BUY	$23.55 - $25.49 $164 - $178	7 Added 0.05%	13,760 $340,000
Q2 2019 Aug 14, 2019	BUY	$22.36 - $23.73 $156 - $166	7 Added 0.05%	13,753 $326,000
Q1 2019 May 10, 2019	SELL	$20.71 - $22.81 $414,096 - $456,085	-19,995 Reduced 59.26%	13,746 $308,000
Q4 2018 Feb 14, 2019	BUY	$19.63 - $21.41 $196 - $214	10 Added 0.03%	33,741 $709,000
Q3 2018 Nov 13, 2018	BUY	$21.06 - $22.18 $147 - $155	7 Added 0.02%	33,731 $715,000
Q2 2018 Aug 13, 2018	BUY	$21.32 - $22.72 $170 - $181	8 Added 0.02%	33,724 $745,000
Q1 2018 May 10, 2018	BUY	$21.55 - $23.39 $107 - $116	5 Added 0.01%	33,716 $759,000
Q4 2017 Feb 14, 2018	SELL	$22.61 - $23.57 $24,667 - $25,714	-1,091 Reduced 3.13%	33,711 $782,000
Q3 2017 Nov 09, 2017	BUY	$23.19 - $23.95 $807,058 - $833,507	34,802	34,802 $813,000

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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