Susquehanna International Group, LLP Black Rock Taxable Municipal Bond Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$14.84 - $16.7 $82,183 - $92,484	-5,538 Reduced 14.67%	32,217 $488,000
Q2 2023 Aug 11, 2023	SELL	$16.44 - $18.11 $25,087 - $27,635	-1,526 Reduced 3.88%	37,755 $626,000
Q1 2023 May 16, 2023	BUY	$17.15 - $18.3 $76,952 - $82,112	4,487 Added 12.9%	39,281 $703,000
Q4 2022 Feb 14, 2023	BUY	$15.91 - $18.76 $553,572 - $652,735	34,794 New	34,794 $585,000

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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