Tortoise Investment Management, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$14.43 - $16.59 $29,220 - $33,594	2,025 Added 331.97%	2,635 $42,000
Q3 2023 Nov 09, 2023	BUY	$14.84 - $16.7 $9,052 - $10,187	610 New	610 $9,000
Q2 2022 Aug 03, 2022	BUY	$17.59 - $21.91 $63,482 - $79,073	3,609 Added 541.89%	4,275 $82,000
Q4 2021 Feb 10, 2022	BUY	$25.24 - $26.3 $16,809 - $17,515	666 New	666 $17,000
Q1 2020 May 05, 2020	SELL	$20.39 - $26.52 $82,171 - $106,875	-4,030 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$22.36 - $23.73 $180,668 - $191,738	-8,080 Reduced 66.72%	4,030 $96,000
Q1 2019 May 07, 2019	SELL	$20.71 - $22.81 $1.47 Million - $1.62 Million	-71,197 Reduced 85.46%	12,110 $272,000
Q4 2018 Feb 08, 2019	BUY	$19.63 - $21.41 $1.64 Million - $1.78 Million	83,307 New	83,307 $1.75 Million

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

$79.2 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$52.8 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.4M
Shares

$22.7 Million
13.52% of portfolio
Ubs Group Ag

1.13M
Shares

$18.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

737K
Shares

$11.9 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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