Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
394+ 1.89% |
$6.36K - $7.2K
|
21.2K
$355K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
305+ 0.65% |
$4.93K - $5.57K
|
47.6K
$797K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
153+ 0.88% |
$2.47K - $2.8K
|
17.5K
$294K
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
BUY
|
- |
118+ 0.35% |
$1.91K - $2.16K
|
34.2K
$573K
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
90+ 0.83% |
$1.45K - $1.64K
|
11K
$184K
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
84+ 1.65% |
$1.36K - $1.53K
|
5.17K
$86.5K
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
69+ 0.44% |
$1.11K - $1.26K
|
15.7K
$263K
|
|
Oct 11, 2024
Q3 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
65+ 0.11% |
$1.05K - $1.19K
|
57.1K
$957K
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
42+ 0.37% |
$678 - $767
|
11.5K
$193K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
17+ 1.55% |
$275 - $311
|
1.12K
$18.7K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25- 0.04% |
$404 - $457
|
55.8K
$935K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-112- 0.24% |
$1.81K - $2.05K
|
46.3K
$775K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-182- 26.38% |
$2.94K - $3.33K
|
508
$8.51K
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-184- 16.3% |
$2.97K - $3.36K
|
945
$15.8K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-189- 0.22% |
$3.05K - $3.45K
|
84K
$1.41M
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-342- 0.77% |
$5.52K - $6.25K
|
43.9K
$735K
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-500- 0.63% |
$8.07K - $9.14K
|
79.5K
$1.33M
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-527- 2.35% |
$8.51K - $9.63K
|
21.9K
$367K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-663- 7.88% |
$10.7K - $12.1K
|
7.75K
$130K
|
|
Nov 08, 2024
Q3 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-700- 2.91% |
$11.3K - $12.8K
|
23.4K
$392K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-794- 2.28% |
$12.8K - $14.5K
|
34K
$570K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-883- 7.21% |
$14.3K - $16.1K
|
11.4K
$190K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-950- 25.33% |
$15.3K - $17.4K
|
2.8K
$46.9K
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-1.47K- 12.24% |
$23.8K - $26.9K
|
10.6K
$177K
|
|
Oct 16, 2024
Q3 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-1.79K- 8.84% |
$28.9K - $32.7K
|
18.5K
$309K
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.8K- 4.85% |
$29.1K - $32.9K
|
35.3K
$592K
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.31K- 8.12% |
$37.3K - $42.2K
|
26.1K
$438K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.61K- 7.65% |
$42.1K - $47.6K
|
31.5K
$527K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.67K- 9.71% |
$43.1K - $48.7K
|
24.8K
$415K
|
|
Nov 12, 2024
Q3 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-2.88K- 5.11% |
$46.6K - $52.7K
|
53.6K
$897K
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
SELL
|
- |
-3.8K- 17.91% |
$61.4K - $69.4K
|
17.4K
$292K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-5.01K- 4.26% |
$81K - $91.6K
|
113K
$1.89M
|
|
Oct 31, 2024
Q3 2024
|
Access Financial Services, Inc.
|
SELL
|
- |
-9K- 17.17% |
$145K - $164K
|
43.4K
$727K
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-9.35K- 31.72% |
$151K - $171K
|
20.1K
$337K
|
|
Oct 17, 2024
Q3 2024
|
Addison Capital CO
|
SELL
|
- |
-13.5K- 13.68% |
$218K - $246K
|
85.1K
$1.43M
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-15K- 46.74% |
$242K - $273K
|
17.1K
$286K
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-32.3K- 71.85% |
$522K - $590K
|
12.7K
$212K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.2K- 5.27% |
$600K - $679K
|
668K
$11.2M
|
|
Nov 13, 2024
Q3 2024
|
Rareview Capital LLC
Las Vegas, NV |
SELL
|
- |
-47.3KClosed |
$764K - $864K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-63.5K- 19.73% |
$1.02M - $1.16M
|
258K
$4.32M
|
|
Nov 12, 2024
Q3 2024
|
Nine Masts Capital LTD
|
SELL
|
- |
-70.8K- 57.91% |
$1.14M - $1.29M
|
51.5K
$862K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-125K- 17.79% |
$2.02M - $2.29M
|
579K
$9.7M
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-241K- 6.87% |
$3.89M - $4.4M
|
3.26M
$54.6M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-294K- 34.06% |
$4.74M - $5.36M
|
568K
$9.52M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-440K- 40.93% |
$7.11M - $8.04M
|
635K
$10.6M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-606K- 79.53% |
$9.79M - $11.1M
|
156K
$2.61M
|