Lebenthal Global Advisors, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$14.84 - $16.7 $1.43 Million - $1.61 Million	-96,665 Reduced 36.34%	169,369 $2.57 Million
Q2 2023 Aug 08, 2023	SELL	$16.44 - $18.11 $1.53 Million - $1.68 Million	-92,944 Reduced 25.89%	266,034 $4.41 Million
Q1 2023 May 05, 2023	SELL	$17.15 - $18.3 $487,848 - $520,561	-28,446 Reduced 7.34%	358,978 $6.43 Million
Q4 2022 Feb 06, 2023	SELL	$15.91 - $18.76 $588,208 - $693,575	-36,971 Reduced 8.71%	387,424 $6.52 Million
Q3 2022 Nov 08, 2022	SELL	$16.35 - $20.1 $164,889 - $202,708	-10,085 Reduced 2.32%	424,395 $6.97 Million
Q2 2022 Aug 05, 2022	SELL	$17.59 - $21.91 $5.45 Million - $6.79 Million	-309,761 Reduced 41.62%	434,480 $8.32 Million
Q1 2022 May 10, 2022	SELL	$20.63 - $25.93 $101,891 - $128,068	-4,939 Reduced 0.66%	744,241 $16.4 Million
Q4 2021 Apr 15, 2022	SELL	$25.24 - $26.3 $146,795 - $152,960	-5,816 Reduced 0.77%	749,180 $19.6 Million
Q4 2021 Feb 15, 2022	BUY	$25.24 - $26.3 $816,993 - $851,304	32,369 Added 4.48%	754,996 $19.8 Million
Q3 2021 Nov 01, 2021	BUY	$25.59 - $27.12 $14,048 - $14,888	549 Added 0.08%	722,627 $18.6 Million
Q2 2021 Aug 05, 2021	SELL	$24.39 - $25.82 $1.97 Million - $2.08 Million	-80,699 Reduced 10.05%	722,078 $18.6 Million
Q1 2021 May 07, 2021	SELL	$23.86 - $26.95 $2.06 Million - $2.33 Million	-86,520 Reduced 9.73%	802,777 $19.8 Million
Q4 2020 Feb 12, 2021	BUY	$25.04 - $27.41 $22.3 Million - $24.4 Million	889,297 New	889,297 $24 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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