Northwestern Mutual Wealth Management CO Black Rock Taxable Municipal Bond Trust Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$14.43 - $16.59 $1,370 - $1,576	95 Added 0.91%	10,559 $171,000
Q3 2023 Nov 14, 2023	BUY	$14.84 - $16.7 $1,350 - $1,519	91 Added 0.88%	10,464 $158,000
Q2 2023 Aug 14, 2023	BUY	$16.44 - $18.11 $378 - $416	23 Added 0.22%	10,373 $172,000
Q1 2023 May 15, 2023	BUY	$17.15 - $18.3 $50,712 - $54,113	2,957 Added 40.0%	10,350 $185,000
Q4 2022 Feb 21, 2023	SELL	$15.91 - $18.76 $16,689 - $19,679	-1,049 Reduced 12.43%	7,393 $124,000
Q3 2022 Nov 14, 2022	BUY	$16.35 - $20.1 $12,769 - $15,698	781 Added 10.19%	8,442 $139,000
Q2 2022 Aug 04, 2022	SELL	$17.59 - $21.91 $42,919 - $53,460	-2,440 Reduced 24.16%	7,661 $147,000
Q1 2022 May 09, 2022	BUY	$20.63 - $25.93 $17,370 - $21,833	842 Added 9.09%	10,101 $223,000
Q4 2021 Feb 03, 2022	BUY	$25.24 - $26.3 $5,249 - $5,470	208 Added 2.3%	9,259 $242,000
Q3 2021 Nov 15, 2021	BUY	$25.59 - $27.12 $37,105 - $39,324	1,450 Added 19.08%	9,051 $233,000
Q2 2021 Aug 13, 2021	SELL	$24.39 - $25.82 $45,682 - $48,360	-1,873 Reduced 19.77%	7,601 $196,000
Q1 2021 May 14, 2021	BUY	$23.86 - $26.95 $84,440 - $95,376	3,539 Added 59.63%	9,474 $232,000
Q4 2020 Feb 12, 2021	SELL	$25.04 - $27.41 $231,469 - $253,378	-9,244 Reduced 60.9%	5,935 $160,000
Q3 2020 Nov 13, 2020	BUY	$24.93 - $26.69 $32,708 - $35,017	1,312 Added 9.46%	15,179 $393,000
Q2 2020 Aug 14, 2020	SELL	$21.35 - $24.92 $720,840 - $841,373	-33,763 Reduced 70.89%	13,867 $346,000
Q1 2020 May 08, 2020	BUY	$20.39 - $26.52 $166,239 - $216,217	8,153 Added 20.65%	47,630 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$23.32 - $24.72 $740,923 - $785,403	31,772 Added 412.36%	39,477 $961,000
Q3 2019 Nov 12, 2019	SELL	$23.55 - $25.49 $49,078 - $53,121	-2,084 Reduced 21.29%	7,705 $190,000
Q2 2019 Aug 12, 2019	BUY	$22.36 - $23.73 $77,991 - $82,770	3,488 Added 55.36%	9,789 $232,000
Q1 2019 May 10, 2019	BUY	$20.71 - $22.81 $11,162 - $12,294	539 Added 9.35%	6,301 $141,000
Q4 2018 Feb 12, 2019	SELL	$19.63 - $21.41 $3,592 - $3,918	-183 Reduced 3.08%	5,762 $121,000
Q3 2018 Nov 01, 2018	BUY	$21.06 - $22.18 $610 - $643	29 Added 0.49%	5,945 $126,000
Q2 2018 Aug 10, 2018	SELL	$21.32 - $22.72 $36,926 - $39,351	-1,732 Reduced 22.65%	5,916 $131,000
Q1 2018 May 14, 2018	BUY	$21.55 - $23.39 $52,064 - $56,510	2,416 Added 46.18%	7,648 $172,000
Q4 2017 Jan 31, 2018	SELL	$22.61 - $23.57 $6,127 - $6,387	-271 Reduced 4.92%	5,232 $121,000
Q3 2017 Nov 07, 2017	BUY	$23.19 - $23.95 $649 - $670	28 Added 0.51%	5,503 $129,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,475	5,475 $125,000

Others Institutions Holding BBN

# of Institutions

137

Shares Held

20.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.9M
Shares

$79.2 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$52.8 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.4M
Shares

$22.7 Million
13.52% of portfolio
Ubs Group Ag

1.13M
Shares

$18.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

737K
Shares

$11.9 Million
0.0% of portfolio

View Full List

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...

More about BBN

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