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

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$17.59 - $21.91 $5,628 - $7,011	320 Added 363.64%	408 $8,000
Q1 2021 May 14, 2021	BUY	$23.86 - $26.95 $2,099 - $2,371	88 New	88 $2,000
Q3 2020 Nov 18, 2020	SELL	$24.93 - $26.69 $2,193 - $2,348	-88 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$22.36 - $23.73 $1,967 - $2,088	88 New	88 $2,000

Others Institutions Holding BBN

# of Institutions

137

Shares Held

20.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.9M
Shares

$80.9 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$53.9 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.72M
Shares

$28.5 Million
14.92% of portfolio
Ubs Group Ag

1.13M
Shares

$18.7 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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