Landscape Capital Management, L.L.C. Black Rock Taxable Municipal Bond Trust Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$15.47 - $16.35 $1.02 Million - $1.08 Million	65,996 Added 48.38%	202,399 $3.31 Million
Q1 2024 May 09, 2024	SELL	$16.11 - $17.11 $1.25 Million - $1.33 Million	-77,460 Reduced 36.22%	136,403 $2.23 Million
Q4 2023 Feb 05, 2024	BUY	$14.43 - $16.59 $2.08 Million - $2.39 Million	143,907 Added 205.71%	213,863 $3.48 Million
Q3 2023 Nov 08, 2023	BUY	$14.84 - $16.7 $96,964 - $109,117	6,534 Added 10.3%	69,956 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$16.44 - $18.11 $1.04 Million - $1.15 Million	63,422 New	63,422 $1.05 Million
Q4 2022 Feb 09, 2023	BUY	$15.91 - $18.76 $240,018 - $283,013	15,086 New	15,086 $254,000
Q2 2022 Aug 05, 2022	SELL	$17.59 - $21.91 $82,532 - $102,801	-4,692 Reduced 19.86%	18,935 $363,000
Q1 2022 May 11, 2022	BUY	$20.63 - $25.93 $487,425 - $612,648	23,627 New	23,627 $520,000
Q2 2021 Aug 03, 2021	SELL	$24.39 - $25.82 $209,412 - $221,690	-8,586 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$23.86 - $26.95 $204,861 - $231,392	8,586 New	8,586 $212,000
Q2 2020 Aug 13, 2020	SELL	$21.35 - $24.92 $1.55 Million - $1.81 Million	-72,624 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$20.39 - $26.52 $1.48 Million - $1.93 Million	72,624 New	72,624 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$19.63 - $21.41 $253,423 - $276,403	-12,910 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.06 - $22.18 $271,884 - $286,343	12,910 New	12,910 $274,000

Others Institutions Holding BBN

# of Institutions

136

Shares Held

20.3M

Call Options Held

0

Put Options Held

0

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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