Rareview Capital LLC Black Rock Taxable Municipal Bond Trust Transaction History

Rareview Capital LLC

$134 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$16.15 - $18.27 $763,878 - $864,152	-47,299 Closed	0 $0
Q2 2024 Nov 13, 2024	BUY	$15.47 - $16.35 $731,715 - $773,338	47,299 New	47,299 $773 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

$80.5 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$53.7 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.4M
Shares

$23.1 Million
13.52% of portfolio
Ubs Group Ag

1.13M
Shares

$18.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

737K
Shares

$12.1 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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