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

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$25.04 - $27.41 $196,689 - $215,305	-7,855 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$24.93 - $26.69 $195,825 - $209,649	7,855 New	7,855 $204,000
Q1 2020 May 06, 2020	SELL	$20.39 - $26.52 $1 Million - $1.3 Million	-49,108 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$23.32 - $24.72 $52,633 - $55,793	-2,257 Reduced 4.39%	49,108 $1.2 Million
Q3 2019 Oct 31, 2019	BUY	$23.55 - $25.49 $43,025 - $46,570	1,827 Added 3.69%	51,365 $1.27 Million
Q2 2019 Aug 07, 2019	SELL	$22.36 - $23.73 $41,477 - $44,019	-1,855 Reduced 3.61%	49,538 $1.18 Million
Q1 2019 May 01, 2019	SELL	$20.71 - $22.81 $6.83 Million - $7.52 Million	-329,600 Reduced 86.51%	51,393 $1.15 Million
Q4 2018 Feb 12, 2019	SELL	$19.63 - $21.41 $775,679 - $846,016	-39,515 Reduced 9.4%	380,993 $8.01 Million
Q3 2018 Nov 06, 2018	SELL	$21.06 - $22.18 $426,844 - $449,544	-20,268 Reduced 4.6%	420,508 $8.92 Million
Q2 2018 Aug 09, 2018	BUY	$21.32 - $22.72 $9.4 Million - $10 Million	440,776 New	440,776 $9.74 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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