Purchases and Sales Made in Q2 2024 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 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
256K+ 50.52% |
$3.96M - $4.18M
|
762K
$12.6M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
219K+ 25.54% |
$3.38M - $3.58M
|
1.08M
$17.8M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
216K+ 5.05% |
$3.34M - $3.53M
|
4.48M
$74.1M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
216K+ 5.05% |
$3.34M - $3.53M
|
4.48M
$74.1M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
159K+ 22.57% |
$2.46M - $2.6M
|
862K
$14.2M
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
134K+ 3.97% |
$2.07M - $2.19M
|
3.5M
$57.9M
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
118KNew |
$1.82M - $1.92M
|
118K
$1.94M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
98.1K+ 16.17% |
$1.52M - $1.6M
|
705K
$11.7M
|
|
Jul 19, 2024
Q2 2024
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
BUY
|
- |
88.2K+ 6.97% |
$1.37M - $1.44M
|
1.35M
$22.4M
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
69.8KNew |
$1.08M - $1.14M
|
69.8K
$1.15M
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
66K+ 48.38% |
$1.02M - $1.08M
|
202K
$3.35M
|
|
Nov 13, 2024
Q2 2024
|
Rareview Capital LLC
Las Vegas, NV |
BUY
|
- |
47.3KNew |
$732K - $773K
|
47.3K
$782K
|
|
Aug 13, 2024
Q2 2024
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
40.2KNew |
$623K - $658K
|
40.2K
$665K
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
39.2KNew |
$607K - $642K
|
39.2K
$649K
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
30.2K+ 5.63% |
$467K - $493K
|
566K
$9.35M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27.5KNew |
$425K - $449K
|
27.5K
$454K
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
26.5K+ 678.69% |
$409K - $433K
|
30.4K
$502K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
25.2KNew |
$390K - $412K
|
25.2K
$417K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
24.5K+ 7.48% |
$379K - $400K
|
352K
$5.82M
|
|
Jul 12, 2024
Q2 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
21.6KNew |
$334K - $353K
|
21.6K
$357K
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
21.2KNew |
$328K - $347K
|
21.2K
$351K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
21K+ 161.66% |
$326K - $344K
|
34.1K
$563K
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
20.3KNew |
$314K - $332K
|
20.3K
$336K
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
18.7KNew |
$289K - $306K
|
18.7K
$309K
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
18.1KNew |
$280K - $296K
|
18.1K
$299K
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
BUY
|
- |
14.2K+ 71.51% |
$220K - $232K
|
34.1K
$563K
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
14.1KNew |
$218K - $230K
|
14.1K
$232K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.6K+ 29.03% |
$194K - $205K
|
55.9K
$923K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
12.4K+ 14.41% |
$192K - $203K
|
98.4K
$1.63M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.1K+ 1.61% |
$172K - $182K
|
704K
$11.6M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.1KNew |
$171K - $181K
|
11.1K
$183K
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
9.81K+ 168.66% |
$152K - $160K
|
15.6K
$258K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
9.23K+ 12.3% |
$143K - $151K
|
84.2K
$1.39M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
7.85K+ 57.6% |
$121K - $128K
|
21.5K
$355K
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.72K+ 15.9% |
$104K - $110K
|
49K
$810K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
6.23KNew |
$96.4K - $102K
|
6.23K
$103K
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
5.88K+ 3.41% |
$91K - $96.2K
|
178K
$2.95M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
5K+ 27.47% |
$77.4K - $81.8K
|
23.2K
$383K
|
|
Aug 14, 2024
Q2 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
4.8K+ 28.66% |
$74.2K - $78.5K
|
21.5K
$356K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.79K+ 3.99% |
$43.2K - $45.6K
|
72.8K
$1.2M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.75K+ 1833.33% |
$42.5K - $45K
|
2.9K
$47.9K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.2K+ 0.69% |
$34.1K - $36K
|
322K
$5.32M
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
1.89KNew |
$29.3K - $31K
|
1.89K
$31.3K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.7K+ 5.12% |
$26.2K - $27.7K
|
34.8K
$576K
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.44K+ 2.67% |
$22.2K - $23.5K
|
55.1K
$912K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
1KNew |
$15.5K - $16.4K
|
1K
$16.5K
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
996New |
$15.4K - $16.3K
|
996
$16.5K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
600New |
$9.28K - $9.81K
|
600
$9.92K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
500+ 19.23% |
$7.74K - $8.18K
|
3.1K
$51.2K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
367+ 0.09% |
$5.68K - $6K
|
414K
$6.84M
|