Lido Advisors, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$17.59 - $21.91 $173,947 - $216,667	-9,889 Closed	0 $0
Q3 2021 Feb 15, 2022	SELL	$25.59 - $27.12 $4.03 Million - $4.27 Million	-157,380 Reduced 94.09%	9,889 $254,000
Q3 2021 Nov 12, 2021	BUY	$25.59 - $27.12 $4.03 Million - $4.27 Million	157,380 Added 1591.47%	167,269 $255,000
Q4 2020 Feb 08, 2021	BUY	$25.04 - $27.41 $247,620 - $271,057	9,889 New	9,889 $267,000

Others Institutions Holding BBN

# of Institutions

137

Shares Held

20.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.9M
Shares

$80.9 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$53.9 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.72M
Shares

$28.5 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

$12.2 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.