Purchases and Sales Made in Q2 2023 in Black Rock Taxable Municipal Bond Trust (BBN)
This table provides information about the institutional ownership of Black Rock Taxable Municipal Bond Trust (BBN) during Q2 2023. The information is specifically focused on institutions that hold shares of BlackRock Taxable Municipal Bond Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
105New |
$1.73K - $1.9K
|
105
$1.8K
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
70+ 0.47% |
$1.15K - $1.27K
|
14.8K
$253K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
57+ 19.0% |
$937 - $1.03K
|
357
$6.1K
|
|
Jul 07, 2023
Q2 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
43+ 0.08% |
$707 - $779
|
55.9K
$956K
|
|
Jul 19, 2023
Q2 2023
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
27+ 0.18% |
$444 - $489
|
15K
$256K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
25+ 0.54% |
$411 - $453
|
4.63K
$79.2K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
23+ 0.22% |
$378 - $417
|
10.4K
$177K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
10+ 1.79% |
$164 - $181
|
570
$9.75K
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
10+ 1.71% |
$164 - $181
|
596
$10.2K
|
|
Jul 10, 2023
Q2 2023
|
Triad Investment Management
|
BUY
|
- |
6+ 0.05% |
$98.6 - $109
|
12K
$206K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1New |
$16.4 - $18.1
|
1
$17.1
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13- 0.03% |
$214 - $235
|
44.3K
$757K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-48- 0.33% |
$789 - $869
|
14.6K
$250K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-180- 20.69% |
$2.96K - $3.26K
|
690
$11.8K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-300- 14.63% |
$4.93K - $5.43K
|
1.75K
$29.9K
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-500- 1.45% |
$8.22K - $9.06K
|
34.1K
$582K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-549- 0.91% |
$9.03K - $9.94K
|
59.8K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-810- 5.07% |
$13.3K - $14.7K
|
15.2K
$260K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-896- 0.31% |
$14.7K - $16.2K
|
287K
$4.91M
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-947- 6.12% |
$15.6K - $17.2K
|
14.5K
$249K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.06K- 0.74% |
$17.5K - $19.2K
|
142K
$2.43M
|
|
Aug 01, 2023
Q2 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-1.1K- 2.41% |
$18.1K - $19.9K
|
44.6K
$762K
|
|
Aug 18, 2023
Q2 2023
|
Addison Capital CO
|
SELL
|
- |
-1.28K- 1.73% |
$21.1K - $23.2K
|
72.9K
$1.25M
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-1.3K- 5.06% |
$21.3K - $23.5K
|
24.3K
$416K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.36K- 10.88% |
$22.3K - $24.6K
|
11.1K
$190K
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.37K- 3.47% |
$22.5K - $24.8K
|
38K
$650K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.39K- 5.38% |
$22.9K - $25.2K
|
24.5K
$419K
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.4K- 3.94% |
$23K - $25.3K
|
34.1K
$582K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.53K- 3.88% |
$25.1K - $27.6K
|
37.8K
$646K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.76K- 8.71% |
$29K - $31.9K
|
18.5K
$316K
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-2.64K- 5.01% |
$43.4K - $47.8K
|
50K
$856K
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.68K- 15.9% |
$44K - $48.4K
|
14.2K
$242K
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-2.97K- 1.56% |
$48.8K - $53.8K
|
187K
$3.2M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.96K- 9.38% |
$65.2K - $71.8K
|
38.3K
$655K
|
|
Jul 13, 2023
Q2 2023
|
Walker Asset Management, LLC
|
SELL
|
- |
-4.55K- 7.58% |
$74.8K - $82.4K
|
55.5K
$949K
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-10K- 9.09% |
$164K - $181K
|
100K
$1.71M
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
SELL
|
- |
-11K- 6.97% |
$181K - $200K
|
147K
$2.52M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.4K- 1.64% |
$187K - $206K
|
682K
$11.7M
|
|
Jul 14, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-12.1K- 48.47% |
$199K - $219K
|
12.9K
$220K
|
|
Aug 09, 2023
Q2 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-21.3K- 24.13% |
$350K - $386K
|
67K
$1.15M
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-35.4K- 61.08% |
$583K - $642K
|
22.6K
$386K
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-35.8K- 46.8% |
$589K - $649K
|
40.7K
$696K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-40.4K- 9.51% |
$664K - $731K
|
384K
$6.56M
|
|
Aug 08, 2023
Q2 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-92.9K- 25.89% |
$1.53M - $1.68M
|
266K
$4.55M
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-100K- 22.64% |
$1.65M - $1.82M
|
343K
$5.87M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-204K- 13.6% |
$3.35M - $3.7M
|
1.3M
$22.2M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-239K- 19.76% |
$3.92M - $4.32M
|
969K
$16.6M
|