Sigma Planning Corp Black Rock Taxable Municipal Bond Trust Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$16.35 - $20.1 $8,387 - $10,311	513 Added 5.12%	10,523 $173,000
Q2 2022 Aug 11, 2022	SELL	$17.59 - $21.91 $61,019 - $76,005	-3,469 Reduced 25.74%	10,010 $192,000
Q1 2022 Apr 20, 2022	SELL	$20.63 - $25.93 $32,368 - $40,684	-1,569 Reduced 10.43%	13,479 $297,000
Q4 2021 Feb 02, 2022	BUY	$25.24 - $26.3 $76,628 - $79,846	3,036 Added 25.27%	15,048 $394,000
Q3 2021 Oct 28, 2021	BUY	$25.59 - $27.12 $307,387 - $325,765	12,012 New	12,012 $309,000
Q4 2017 Feb 07, 2018	SELL	$22.61 - $23.57 $453,466 - $472,719	-20,056 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$23.19 - $23.95 $465,098 - $480,341	20,056	20,056 $469,000

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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