Penserra Capital Management LLC Black Rock Taxable Municipal Bond Trust Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$14.43 - $16.59 $111,284 - $127,942	7,712 Added 7.44%	111,351 $1.81 Million
Q3 2023 Nov 15, 2023	BUY	$14.84 - $16.7 $1.54 Million - $1.73 Million	103,639 New	103,639 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$15.91 - $18.76 $563,182 - $664,066	35,398 Added 9.87%	394,180 $6.64 Million
Q3 2022 Nov 14, 2022	BUY	$16.35 - $20.1 $5.87 Million - $7.21 Million	358,782 New	358,782 $5.89 Million
Q1 2022 May 13, 2022	SELL	$20.63 - $25.93 $3.68 Million - $4.63 Million	-178,467 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$25.24 - $26.3 $62,569 - $65,197	2,479 Added 1.41%	178,467 $4.67 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $27.12 $4.5 Million - $4.77 Million	175,988 New	175,988 $4.53 Million
Q4 2017 Feb 07, 2018	SELL	$22.61 - $23.57 $17,093 - $17,818	-756 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$23.19 - $23.95 $3,130 - $3,233	-135 Reduced 15.15%	756 $17,000
Q2 2017 Aug 21, 2017	BUY	N/A	891	891 $20,000

Others Institutions Holding BBN

# of Institutions

136

Shares Held

20.3M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.