Panagora Asset Management Inc Black Rock Taxable Municipal Bond Trust Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$25.59 - $27.12 $1,842 - $1,952	-72 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$24.39 - $25.82 $2,073 - $2,194	-85 Reduced 54.14%	72 $2,000
Q1 2021 May 12, 2021	BUY	$23.86 - $26.95 $453 - $512	19 Added 13.77%	157 $4,000
Q4 2020 Feb 10, 2021	SELL	$25.04 - $27.41 $16,701 - $18,282	-667 Reduced 82.86%	138 $4,000
Q1 2020 May 14, 2020	BUY	$20.39 - $26.52 $2,324 - $3,023	114 Added 16.5%	805 $18,000
Q4 2019 Feb 12, 2020	SELL	$23.32 - $24.72 $22,713 - $24,077	-974 Reduced 58.5%	691 $17,000
Q3 2019 Nov 12, 2019	BUY	$23.55 - $25.49 $39,210 - $42,440	1,665 New	1,665 $41,000

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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