Peregrine Asset Advisers, Inc. Black Rock Taxable Municipal Bond Trust Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$17.59 - $21.91 $164,642 - $205,077	-9,360 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$20.63 - $25.93 $61,601 - $77,426	-2,986 Reduced 24.19%	9,360 $206,000
Q4 2021 Feb 09, 2022	SELL	$25.24 - $26.3 $24,558 - $25,589	-973 Reduced 7.31%	12,346 $323,000
Q3 2021 Nov 09, 2021	BUY	$25.59 - $27.12 $486 - $515	19 Added 0.14%	13,319 $343,000
Q2 2021 Aug 12, 2021	BUY	$24.39 - $25.82 $487 - $516	20 Added 0.15%	13,300 $343,000
Q1 2021 May 13, 2021	SELL	$23.86 - $26.95 $97,849 - $110,521	-4,101 Reduced 23.59%	13,280 $327,000
Q4 2020 Feb 04, 2021	SELL	$25.04 - $27.41 $48,953 - $53,586	-1,955 Reduced 10.11%	17,381 $469,000
Q3 2020 Nov 13, 2020	BUY	$24.93 - $26.69 $947 - $1,014	38 Added 0.2%	19,336 $501,000
Q2 2020 Aug 14, 2020	BUY	$21.35 - $24.92 $875 - $1,021	41 Added 0.21%	19,298 $481,000
Q1 2020 May 15, 2020	BUY	$20.39 - $26.52 $392,650 - $510,695	19,257 New	19,257 $420,000

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...

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