Jefferies Group LLC Black Rock Taxable Municipal Bond Trust Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$20.63 - $25.93 $3.42 Million - $4.3 Million	-165,988 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$25.24 - $26.3 $784,459 - $817,404	31,080 Added 23.04%	165,988 $4.35 Million
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.3 $784,459 - $817,404	31,080 Added 23.04%	165,988 $4.35 Million
Q3 2021 Sep 21, 2023	SELL	$25.59 - $27.12 $72,394 - $76,722	-2,829 Reduced 2.05%	134,908 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $27.12 $72,394 - $76,722	-2,829 Reduced 2.05%	134,908 $3.47 Million
Q2 2021 Sep 21, 2023	SELL	$24.39 - $25.82 $26,999 - $28,582	-1,107 Reduced 0.8%	137,737 $3.55 Million
Q2 2021 Aug 16, 2021	SELL	$24.39 - $25.82 $26,999 - $28,582	-1,107 Reduced 0.8%	137,737 $3.55 Million
Q1 2021 Sep 21, 2023	SELL	$23.86 - $26.95 $55,331 - $62,497	-2,319 Reduced 1.64%	138,844 $3.42 Million
Q1 2021 May 14, 2021	SELL	$23.86 - $26.95 $55,331 - $62,497	-2,319 Reduced 1.64%	138,844 $3.42 Million
Q4 2020 Sep 21, 2023	BUY	$25.04 - $27.41 $3.53 Million - $3.87 Million	141,163 New	141,163 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$25.04 - $27.41 $24,514 - $26,834	-979 Reduced 0.69%	141,163 $3.81 Million
Q3 2020 Nov 13, 2020	BUY	$24.93 - $26.69 $1.1 Million - $1.17 Million	43,978 Added 44.8%	142,142 $3.68 Million
Q2 2020 Nov 02, 2020	SELL	$21.35 - $24.92 $117,467 - $137,109	-5,502 Reduced 5.31%	98,164 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$21.35 - $24.92 $76,710 - $89,537	3,593 Added 3.59%	103,666 $2.58 Million
Q1 2020 May 15, 2020	SELL	$20.39 - $26.52 $13,131 - $17,078	-644 Reduced 0.64%	100,073 $2.18 Million
Q4 2019 Feb 13, 2020	SELL	$23.32 - $24.72 $353,927 - $375,175	-15,177 Reduced 13.1%	100,717 $2.45 Million
Q3 2019 Nov 13, 2019	BUY	$23.55 - $25.49 $558,417 - $604,418	23,712 Added 25.72%	115,894 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$22.36 - $23.73 $28,263 - $29,994	-1,264 Reduced 1.35%	92,182 $2.19 Million
Q1 2019 May 15, 2019	BUY	$20.71 - $22.81 $806,965 - $888,791	38,965 Added 71.52%	93,446 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$19.63 - $21.41 $1.07 Million - $1.17 Million	54,481 New	54,481 $1.15 Million

Others Institutions Holding BBN

# of Institutions

138

Shares Held

20.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.9M
Shares

$80.6 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$53.7 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

View Full List

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...

More about BBN

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