Svb Wealth LLC Black Rock Taxable Municipal Bond Trust Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$16.44 - $18.11 $43,977 - $48,444	-2,675 Reduced 15.9%	14,150 $234,000
Q1 2023 May 12, 2023	SELL	$17.15 - $18.3 $14,851 - $15,847	-866 Reduced 4.9%	16,825 $301,000
Q4 2022 Feb 10, 2023	SELL	$15.91 - $18.76 $700,151 - $825,571	-44,007 Reduced 71.33%	17,691 $297,000
Q3 2022 Nov 09, 2022	BUY	$16.35 - $20.1 $843,856 - $1.04 Million	51,612 Added 511.72%	61,698 $1.01 Million
Q2 2022 Aug 16, 2022	BUY	$17.59 - $21.91 $177,412 - $220,984	10,086 New	10,086 $193,000

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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