Kestra Advisory Services, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$25.24 - $26.3 $717,598 - $747,735	-28,431 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$25.59 - $27.12 $727,549 - $771,048	28,431 New	28,431 $732,000
Q1 2021 May 10, 2021	SELL	$23.86 - $26.95 $867,430 - $979,767	-36,355 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$25.04 - $27.41 $910,329 - $996,490	36,355 New	36,355 $989 Million

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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