Samalin Investment Counsel, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Samalin Investment Counsel, LLC

$223 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$20.63 - $25.93 $32,265 - $40,554	-1,564 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$25.24 - $26.3 $877,847 - $914,714	-34,780 Reduced 95.7%	1,564 $40.9 Million
Q3 2021 Oct 13, 2022	BUY	$25.59 - $27.12 $124,111 - $131,532	4,850 Added 15.4%	36,344 $936,000
Q3 2021 Nov 15, 2021	BUY	$25.59 - $27.12 $124,111 - $131,532	4,850 Added 15.4%	36,344 $936 Million
Q2 2021 Oct 13, 2022	SELL	$24.39 - $25.82 $412,288 - $436,461	-16,904 Reduced 34.93%	31,494 $812,000
Q2 2021 Aug 12, 2021	BUY	$24.39 - $25.82 $75,121 - $79,525	3,080 Added 10.84%	31,494 $811,000
Q1 2021 May 11, 2021	SELL	$23.86 - $26.95 $476,818 - $538,568	-19,984 Reduced 41.29%	28,414 $700,000
Q4 2020 Oct 13, 2022	SELL	$25.04 - $27.41 $63,551 - $69,566	-2,538 Reduced 4.98%	48,398 $1.31 Million
Q4 2020 Feb 09, 2021	SELL	$25.04 - $27.41 $63,551 - $69,566	-2,538 Reduced 4.98%	48,398 $1.3 Billion
Q3 2020 Oct 13, 2022	BUY	$24.93 - $26.69 $1.27 Million - $1.36 Million	50,936 New	50,936 $1.32 Million
Q3 2020 Nov 10, 2020	BUY	$24.93 - $26.69 $1.27 Million - $1.36 Million	50,936 New	50,936 $1.32 Million

Others Institutions Holding BBN

# of Institutions

140

Shares Held

23.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.8M
Shares

$80 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.37M
Shares

$72.8 Million
1.6% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.72M
Shares

$28.7 Million
14.92% of portfolio
Ubs Group Ag

1.09M
Shares

$18.2 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

994K
Shares

$16.5 Million
0.01% 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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