Purchases and Sales Made in Q3 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 Q3 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 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
10+ 1.75% |
$148 - $167
|
580
$9.56K
|
|
|
Oct 25, 2023
Q3 2023
|
Access Financial Services, Inc.
|
BUY
|
- |
10+ 0.02% |
$148 - $167
|
53.6K
$884K
|
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
6+ 1.31% |
$89 - $100
|
464
$7.65K
|
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
1+ 0.95% |
$14.8 - $16.7
|
106
$1.75K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-88- 0.07% |
$1.31K - $1.47K
|
118K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-133- 1.2% |
$1.97K - $2.22K
|
11K
$181K
|
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-133- 0.73% |
$1.97K - $2.22K
|
18.1K
$299K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-159- 0.42% |
$2.36K - $2.66K
|
37.9K
$624K
|
|
|
Oct 27, 2023
Q3 2023
|
Walker Asset Management, LLC
|
SELL
|
- |
-222- 0.4% |
$3.29K - $3.71K
|
55.3K
$912K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-324- 7.0% |
$4.81K - $5.41K
|
4.31K
$71K
|
|
|
Nov 03, 2023
Q3 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-500- 1.21% |
$7.42K - $8.35K
|
40.8K
$673K
|
|
|
Oct 12, 2023
Q3 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-550- 4.73% |
$8.16K - $9.19K
|
11.1K
$183K
|
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-1KClosed |
$14.8K - $16.7K
|
0
$0
|
|
|
Oct 24, 2023
Q3 2023
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-1.15K- 6.44% |
$17.1K - $19.3K
|
16.8K
$276K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.2K- 0.12% |
$17.8K - $20.1K
|
1.04M
$17.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.21K- 1.81% |
$18K - $20.3K
|
65.8K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Addison Capital CO
|
SELL
|
- |
-1.5K- 2.06% |
$22.3K - $25.1K
|
71.4K
$1.18M
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.51K- 3.71% |
$22.4K - $25.2K
|
39.2K
$647K
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.39K- 1.98% |
$35.5K - $40K
|
118K
$1.95M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.42K- 6.33% |
$35.9K - $40.4K
|
35.8K
$591K
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.51K- 4.22% |
$37.3K - $42K
|
57K
$939K
|
|
|
Oct 16, 2023
Q3 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-2.93K- 9.09% |
$43.5K - $48.9K
|
29.3K
$483K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.14K- 9.23% |
$46.6K - $52.5K
|
30.9K
$510K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.23K- 1.48% |
$47.9K - $53.9K
|
214K
$3.53M
|
|
|
Oct 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-3.82K- 11.22% |
$56.7K - $63.8K
|
30.2K
$499K
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-5.03K- 1.0% |
$74.7K - $84K
|
500K
$8.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.54K- 14.67% |
$82.2K - $92.5K
|
32.2K
$531K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.9K- 20.78% |
$87.6K - $98.5K
|
22.5K
$371K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.83K- 15.43% |
$101K - $114K
|
37.4K
$617K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.01K- 4.94% |
$104K - $117K
|
135K
$2.23M
|
|
|
Oct 12, 2023
Q3 2023
|
First National Bank Sioux Falls
|
SELL
|
- |
-7.5K- 7.98% |
$111K - $125K
|
86.5K
$1.43M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.91K- 5.86% |
$117K - $132K
|
127K
$2.1M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-9.18K- 54.18% |
$136K - $153K
|
7.76K
$128K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-16.7K- 27.86% |
$248K - $279K
|
43.3K
$714K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-17.6K- 48.66% |
$261K - $293K
|
18.5K
$305K
|
|
|
Nov 08, 2023
Q3 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-96.7K- 36.34% |
$1.43M - $1.61M
|
169K
$2.79M
|
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
SELL
|
- |
-121K- 82.03% |
$1.79M - $2.02M
|
26.5K
$437K
|
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-177K- 94.71% |
$2.63M - $2.96M
|
9.9K
$163K
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-207K- 60.17% |
$3.07M - $3.45M
|
137K
$2.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-298K- 30.74% |
$4.42M - $4.98M
|
671K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-307K- 99.08% |
$4.56M - $5.13M
|
2.86K
$47.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-333K- 25.66% |
$4.94M - $5.56M
|
964K
$15.9M
|