Old National Bancorp Black Rock Taxable Municipal Bond Trust Transaction History

Old National Bancorp

$4.18 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$14.43 - $16.59 $158,686 - $182,440	-10,997 Reduced 45.2%	13,332 $216,000
Q2 2023 Jul 25, 2023	SELL	$16.44 - $18.11 $21,306 - $23,470	-1,296 Reduced 5.06%	24,329 $403,000
Q1 2023 Apr 19, 2023	SELL	$17.15 - $18.3 $64,312 - $68,625	-3,750 Reduced 12.77%	25,625 $459,000
Q4 2022 Feb 03, 2023	SELL	$15.91 - $18.76 $135,585 - $159,872	-8,522 Reduced 22.49%	29,375 $495,000
Q3 2022 Feb 17, 2023	BUY	$16.35 - $20.1 $139,334 - $171,292	8,522 Added 29.01%	37,897 $623,000
Q3 2022 Nov 08, 2022	BUY	$16.35 - $20.1 $619,615 - $761,729	37,897 New	37,897 $623,000

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

$80.7 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$53.8 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.72M
Shares

$28.4 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

$12.1 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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