Sea Crest Wealth Management, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$17.59 - $21.91 $40,773 - $50,787	2,318 New	2,318 $44,000
Q2 2019 Jul 19, 2019	SELL	$22.36 - $23.73 $157,570 - $167,225	-7,047 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$20.71 - $22.81 $352 - $387	17 Added 0.24%	7,047 $158,000
Q4 2018 Feb 13, 2019	BUY	$19.63 - $21.41 $706 - $770	36 Added 0.51%	7,030 $148,000
Q3 2018 Nov 14, 2018	SELL	$21.06 - $22.18 $2,843 - $2,994	-135 Reduced 1.89%	6,994 $148,000
Q2 2018 Aug 03, 2018	SELL	$21.32 - $22.72 $1,108 - $1,181	-52 Reduced 0.72%	7,129 $158,000
Q1 2018 Apr 20, 2018	BUY	$21.55 - $23.39 $387 - $421	18 Added 0.25%	7,181 $162,000
Q4 2017 Feb 02, 2018	BUY	$22.61 - $23.57 $161,955 - $168,831	7,163	7,163 $166,000

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

$81 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$54 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.4M
Shares

$23.2 Million
13.52% of portfolio
Ubs Group Ag

1.13M
Shares

$18.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

737K
Shares

$12.2 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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