Whittier Trust CO Black Rock Taxable Municipal Bond Trust Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$23.86 - $26.95 $24,003 - $27,111	-1,006 Reduced 50.0%	1,006 $25,000
Q4 2020 Jan 29, 2021	BUY	$25.04 - $27.41 $25,190 - $27,574	1,006 Added 100.0%	2,012 $54,000
Q2 2018 Jul 27, 2018	BUY	$21.32 - $22.72 $21,447 - $22,856	1,006 New	1,006 $22,000
Q2 2018 Jul 20, 2018	SELL	$21.32 - $22.72 $21,447 - $22,856	-1,006 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$23.19 - $23.95 $23,329 - $24,093	1,006	1,006 $24,000

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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