West Chester Capital Advisors, Inc Black Rock Taxable Municipal Bond Trust Transaction History

West Chester Capital Advisors, Inc

$52.2 Million
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$16.35 - $20.1 $57,846 - $71,113	-3,538 Reduced 22.34%	12,302 $202,000
Q2 2022 Jul 28, 2022	SELL	$17.59 - $21.91 $390,515 - $486,423	-22,201 Reduced 58.36%	15,840 $303,000
Q1 2022 May 03, 2022	SELL	$20.63 - $25.93 $495,883 - $623,279	-24,037 Reduced 38.72%	38,041 $838,000
Q4 2021 Feb 11, 2022	SELL	$25.24 - $26.3 $1.04 Million - $1.08 Million	-41,137 Reduced 39.86%	62,078 $1.63 Million
Q3 2021 Nov 05, 2021	BUY	$25.59 - $27.12 $620,557 - $657,660	24,250 Added 30.71%	103,215 $2.66 Million
Q2 2021 Jul 15, 2021	BUY	$24.39 - $25.82 $769,748 - $814,879	31,560 Added 66.58%	78,965 $2.04 Million
Q1 2021 May 04, 2021	SELL	$23.86 - $26.95 $82,269 - $92,923	-3,448 Reduced 6.78%	47,405 $1.17 Million
Q4 2020 Feb 03, 2021	SELL	$25.04 - $27.41 $181,615 - $198,804	-7,253 Reduced 12.48%	50,853 $1.37 Million
Q3 2019 Nov 08, 2019	BUY	$23.55 - $25.49 $23,055 - $24,954	979 Added 1.71%	58,106 $1.44 Million
Q2 2019 Jul 30, 2019	SELL	$22.36 - $23.73 $701,634 - $744,623	-31,379 Reduced 35.45%	57,127 $1.36 Million
Q1 2019 Apr 24, 2019	SELL	$20.71 - $22.81 $64,801 - $71,372	-3,129 Reduced 3.41%	88,506 $1.99 Million
Q4 2018 Feb 07, 2019	BUY	$19.63 - $21.41 $357,501 - $389,918	18,212 Added 24.8%	91,635 $1.93 Million
Q3 2018 Oct 29, 2018	SELL	$21.06 - $22.18 $751,799 - $791,781	-35,698 Reduced 32.71%	73,423 $1.56 Million
Q2 2018 Jul 25, 2018	SELL	$21.32 - $22.72 $8.51 Million - $9.06 Million	-398,947 Reduced 78.52%	109,121 $2.41 Million
Q1 2018 May 04, 2018	SELL	$21.55 - $23.39 $13 Million - $14.2 Million	-605,522 Reduced 54.38%	508,068 $11.4 Million
Q4 2017 Feb 12, 2018	BUY	$22.61 - $23.57 $25.2 Million - $26.2 Million	1,113,590	1,113,590 $25.6 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

$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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