Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-247- 0.22% |
$4.04K - $4.96K
|
114K
$1.83M
|
|
|
Oct 27, 2022
Q3 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-318- 1.54% |
$5.2K - $6.39K
|
20.3K
$325K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-329Closed |
$5.38K - $6.61K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-748- 0.14% |
$12.2K - $15K
|
520K
$8.32M
|
|
|
Oct 26, 2022
Q3 2022
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-1K- 6.68% |
$16.4K - $20.1K
|
14K
$223K
|
|
|
Oct 24, 2022
Q3 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.28K- 1.92% |
$21K - $25.8K
|
65.4K
$1.05M
|
|
|
Oct 25, 2022
Q3 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-1.43K- 2.99% |
$23.3K - $28.6K
|
46.3K
$740K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.9K- 12.71% |
$31.1K - $38.2K
|
13K
$209K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.16K- 0.46% |
$35.3K - $43.4K
|
463K
$7.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.26K- 26.89% |
$37K - $45.5K
|
6.15K
$98.4K
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.5K- 9.86% |
$40.9K - $50.3K
|
22.8K
$365K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.51K- 4.36% |
$41.1K - $50.5K
|
55.1K
$880K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.07K- 1.74% |
$50.2K - $61.7K
|
173K
$2.77M
|
|
|
Oct 31, 2022
Q3 2022
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-3.54K- 22.34% |
$57.8K - $71.1K
|
12.3K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-3.84K- 5.56% |
$62.8K - $77.1K
|
65.2K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.91K- 5.05% |
$80.3K - $98.7K
|
92.4K
$1.48M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.47K- 14.13% |
$89.4K - $110K
|
33.2K
$531K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-6.61K- 8.89% |
$108K - $133K
|
67.7K
$1.08M
|
|
|
Nov 08, 2022
Q3 2022
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-10.1K- 2.32% |
$165K - $203K
|
424K
$6.79M
|
|
|
Oct 18, 2022
Q3 2022
|
Triad Investment Management
|
SELL
|
- |
-10.2K- 45.24% |
$167K - $205K
|
12.3K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.9K- 3.98% |
$227K - $279K
|
335K
$5.36M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15.1K- 40.52% |
$247K - $304K
|
22.2K
$355K
|
|
|
Nov 09, 2022
Q3 2022
|
Schnieders Capital Management LLC
|
SELL
|
- |
-15.4K- 24.7% |
$251K - $309K
|
46.8K
$748K
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-16.5K- 28.6% |
$269K - $331K
|
41.2K
$658K
|
|
|
Nov 14, 2022
Q3 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-27.4K- 64.99% |
$447K - $550K
|
14.7K
$236K
|
|
|
Oct 27, 2022
Q3 2022
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-65.9K- 40.98% |
$1.08M - $1.32M
|
94.9K
$1.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-69.4K- 4.15% |
$1.13M - $1.39M
|
1.6M
$25.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-345K- 19.91% |
$5.64M - $6.94M
|
1.39M
$22.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-349K- 99.8% |
$5.71M - $7.02M
|
690
$11K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-464K- 58.59% |
$7.59M - $9.33M
|
328K
$5.25M
|