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

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$20.63 - $25.93 $4,641 - $5,834	-225 Reduced 8.26%	2,500 $55,000
Q4 2021 Feb 14, 2022	SELL	$25.24 - $26.3 $288,493 - $300,609	-11,430 Reduced 80.75%	2,725 $71,000
Q4 2020 Feb 16, 2021	SELL	$25.04 - $27.41 $7,186 - $7,866	-287 Reduced 1.99%	14,155 $382,000
Q3 2020 Nov 10, 2020	SELL	$24.93 - $26.69 $178,897 - $191,527	-7,176 Reduced 33.19%	14,442 $374,000
Q2 2020 Sep 11, 2020	BUY	$21.35 - $24.92 $461,544 - $538,720	21,618 New	21,618 $539,000
Q2 2020 Aug 14, 2020	SELL	$21.35 - $24.92 $537,123 - $626,937	-25,158 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.39 - $26.52 $123,522 - $160,658	6,058 Added 31.72%	25,158 $548,000
Q4 2018 Feb 11, 2019	BUY	$19.63 - $21.41 $374,933 - $408,931	19,100 New	19,100 $401,000

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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