Reitz Capital Advisors LLC Black Rock Taxable Municipal Bond Trust Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$14.43 - $16.59 $1.15 Million - $1.33 Million	-79,900 Reduced 46.93%	90,338 $1.47 Million
Q3 2023 Oct 16, 2023	BUY	$14.84 - $16.7 $287,658 - $323,712	19,384 Added 12.85%	170,238 $2.58 Million
Q2 2023 Jul 17, 2023	BUY	$16.44 - $18.11 $318,245 - $350,573	19,358 Added 14.72%	150,854 $2.5 Million
Q1 2023 Apr 26, 2023	BUY	$17.15 - $18.3 $1.13 Million - $1.2 Million	65,772 Added 100.07%	131,496 $2.36 Million
Q4 2022 Jan 18, 2023	SELL	$15.91 - $18.76 $463,553 - $546,591	-29,136 Reduced 30.71%	65,724 $1.11 Million
Q3 2022 Oct 27, 2022	SELL	$16.35 - $20.1 $1.08 Million - $1.32 Million	-65,853 Reduced 40.98%	94,860 $1.56 Million
Q2 2022 Jul 20, 2022	BUY	$17.59 - $21.91 $259,434 - $323,150	14,749 Added 10.1%	160,713 $3.08 Million
Q1 2022 Apr 14, 2022	BUY	$20.63 - $25.93 $802,919 - $1.01 Million	38,920 Added 36.36%	145,964 $3.21 Million
Q4 2021 Jan 20, 2022	SELL	$25.24 - $26.3 $1.06 Million - $1.1 Million	-41,863 Reduced 28.11%	107,044 $2.76 Million
Q3 2021 Oct 18, 2021	BUY	$25.59 - $27.12 $1.07 Million - $1.14 Million	41,863 Added 39.11%	148,907 $3.83 Million
Q2 2021 Jul 15, 2021	BUY	$24.39 - $25.82 $2.61 Million - $2.76 Million	107,044 New	107,044 $2.76 Million

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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