Northern Trust Corp Black Rock Taxable Municipal Bond Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$17.59 - $21.91 $8,742 - $10,889	497 Added 1.82%	27,793 $5,000
Q1 2022 May 13, 2022	SELL	$20.63 - $25.93 $145,957 - $183,454	-7,075 Reduced 20.58%	27,296 $6,000
Q4 2021 Feb 08, 2022	BUY	$25.24 - $26.3 $164,665 - $171,581	6,524 Added 23.43%	34,371 $9,000
Q3 2021 Nov 15, 2021	SELL	$25.59 - $27.12 $7,344 - $7,783	-287 Reduced 1.02%	27,847 $7,000
Q2 2021 Aug 13, 2021	SELL	$24.39 - $25.82 $3.68 Million - $3.89 Million	-150,679 Reduced 84.27%	28,134 $8,000
Q1 2021 May 12, 2021	BUY	$23.86 - $26.95 $70,291 - $79,394	2,946 Added 1.68%	178,813 $44,000
Q4 2020 Feb 11, 2021	BUY	$25.04 - $27.41 $4.4 Million - $4.82 Million	175,867 New	175,867 $47,000

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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