Rockefeller Capital Management L.P. Black Rock Taxable Municipal Bond Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$16.44 - $18.11 $175,595 - $193,432	10,681 New	10,681 $177,000
Q3 2022 Nov 02, 2022	BUY	$16.35 - $20.1 $24,525 - $30,150	1,500 Added 300.0%	2,000 $32,000
Q1 2022 May 13, 2022	SELL	$20.63 - $25.93 $7,798 - $9,801	-378 Reduced 43.05%	500 $11,000
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.3 $126 - $131	5 Added 0.57%	878 $23,000
Q3 2021 Nov 12, 2021	BUY	$25.59 - $27.12 $127 - $135	5 Added 0.58%	873 $22,000
Q2 2021 Aug 10, 2021	BUY	$24.39 - $25.82 $121 - $129	5 Added 0.58%	868 $22,000
Q1 2021 May 11, 2021	SELL	$23.86 - $26.95 $236,309 - $266,912	-9,904 Reduced 91.98%	863 $21,000
Q4 2020 Feb 12, 2021	BUY	$25.04 - $27.41 $3,455 - $3,782	138 Added 1.3%	10,767 $290,000
Q3 2020 Nov 13, 2020	BUY	$24.93 - $26.69 $15,680 - $16,788	629 Added 6.29%	10,629 $275,000
Q2 2020 Aug 12, 2020	BUY	$21.35 - $24.92 $3,608 - $4,211	169 Added 1.72%	10,000 $249,000
Q1 2020 May 12, 2020	BUY	$20.39 - $26.52 $200,454 - $260,718	9,831 New	9,831 $214,000

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

$79.2 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$52.8 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.4M
Shares

$22.7 Million
13.52% of portfolio
Ubs Group Ag

1.13M
Shares

$18.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

737K
Shares

$11.9 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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