Pacific Wealth Strategies Group, Inc. Black Rock Taxable Municipal Bond Trust Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$20.63 - $25.93 $175,355 - $220,405	-8,500 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$21.35 - $24.92 $181,475 - $211,820	8,500 New	8,500 $212,000
Q1 2020 Apr 13, 2020	SELL	$20.39 - $26.52 $173,315 - $225,420	-8,500 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$22.36 - $23.73 $190,060 - $201,705	8,500 New	8,500 $202,000
Q3 2018 Mar 06, 2019	SELL	$21.06 - $22.18 $210,600 - $221,800	-10,000 Closed	0 $0
Q2 2018 Mar 06, 2019	BUY	$21.32 - $22.72 $213,200 - $227,200	10,000 New	10,000 $221,000

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

$78.3 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$52.2 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.4M
Shares

$22.5 Million
13.52% of portfolio
Ubs Group Ag

1.13M
Shares

$18.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

737K
Shares

$11.8 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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