Trustcore Financial Services, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 29, 2020	SELL	$21.35 - $24.92 $29,313 - $34,215	-1,373 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$23.32 - $24.72 $12,266 - $13,002	-526 Reduced 27.7%	1,373 $33,000
Q4 2018 Feb 05, 2019	BUY	$19.63 - $21.41 $37,277 - $40,657	1,899 New	1,899 $40,000

Others Institutions Holding BBN

# of Institutions

135

Shares Held

20.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.9M
Shares

$78.6 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.26M
Shares

$52.4 Million
1.3% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

1.4M
Shares

$22.5 Million
13.52% of portfolio
Ubs Group Ag

1.13M
Shares

$18.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

737K
Shares

$11.8 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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