Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
467K+ 71.93% |
$7.42M - $8.75M
|
1.12M
$18.4M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
261K+ 10.42% |
$4.15M - $4.89M
|
2.76M
$45.7M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
158K+ 31.1% |
$2.51M - $2.96M
|
666K
$11M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
118KNew |
$1.88M - $2.22M
|
118K
$1.95M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
118KNew |
$1.88M - $2.22M
|
118K
$1.95M
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
115K+ 39.43% |
$1.84M - $2.17M
|
408K
$6.75M
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
113KNew |
$1.8M - $2.12M
|
113K
$1.87M
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
93.7K+ 379.8% |
$1.49M - $1.76M
|
118K
$1.96M
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
55KNew |
$875K - $1.03M
|
55K
$909K
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
BUY
|
- |
50K+ 100.0% |
$796K - $938K
|
100K
$1.65M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
40.3KNew |
$642K - $757K
|
40.3K
$667K
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
35.4K+ 9.87% |
$563K - $664K
|
394K
$6.52M
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
35KNew |
$556K - $656K
|
35K
$578K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.8KNew |
$554K - $653K
|
34.8K
$575K
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
31.1K+ 13140.08% |
$495K - $584K
|
31.4K
$519K
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
27.6KNew |
$439K - $517K
|
27.6K
$456K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.9K+ 9.0% |
$269K - $317K
|
205K
$3.38M
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
BUY
|
- |
16.7K+ 24.72% |
$266K - $314K
|
84.5K
$1.4M
|
|
Feb 14, 2023
Q4 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
15.3K+ 8.94% |
$244K - $287K
|
186K
$3.08M
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.1KNew |
$240K - $283K
|
15.1K
$249K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.5KNew |
$214K - $253K
|
13.5K
$223K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.2K+ 3.51% |
$210K - $247K
|
389K
$6.42M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.8KNew |
$172K - $203K
|
10.8K
$179K
|
|
Feb 14, 2023
Q4 2022
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
10.5KNew |
$167K - $197K
|
10.5K
$174K
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
7.55K+ 17.45% |
$120K - $142K
|
50.8K
$840K
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
7.46K+ 18.12% |
$119K - $140K
|
48.6K
$804K
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
6.42K+ 5.62% |
$102K - $121K
|
121K
$2M
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
5.05K+ 19.18% |
$80.3K - $94.7K
|
31.4K
$519K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.42K+ 19.9% |
$70.3K - $82.9K
|
26.6K
$440K
|
|
Feb 01, 2023
Q4 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
4.42K+ 21.7% |
$70.3K - $82.8K
|
24.8K
$409K
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
4.19K+ 32.15% |
$66.7K - $78.7K
|
17.2K
$285K
|
|
Jan 25, 2023
Q4 2022
|
S. R. Schill & Associates
Mercer Island, WA |
BUY
|
- |
3.94K+ 28.17% |
$62.6K - $73.8K
|
17.9K
$296K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.15KNew |
$50K - $59K
|
3.15K
$52K
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
3.02K+ 22.33% |
$48K - $56.7K
|
16.5K
$273K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3KNew |
$47.7K - $56.3K
|
3K
$49.6K
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
3KNew |
$47.7K - $56.3K
|
3K
$49.6K
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
BUY
|
- |
2.39KNew |
$38K - $44.9K
|
2.39K
$39.5K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.95KNew |
$31K - $36.6K
|
1.95K
$32.2K
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.76K+ 9.54% |
$28K - $33.1K
|
20.2K
$335K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.55K+ 0.3% |
$24.7K - $29.1K
|
522K
$8.63M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.51K+ 0.09% |
$24K - $28.3K
|
1.6M
$26.5M
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.25KNew |
$19.9K - $23.5K
|
1.25K
$20.7K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.21K+ 1.91% |
$19.3K - $22.8K
|
64.6K
$1.07M
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.1K+ 1.38% |
$17.5K - $20.6K
|
80.5K
$1.33M
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.04K+ 3.13% |
$16.5K - $19.5K
|
34.3K
$567K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1KNew |
$15.9K - $18.8K
|
1K
$16.5K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
823+ 4.54% |
$13.1K - $15.4K
|
19K
$313K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
615New |
$9.78K - $11.5K
|
615
$10.2K
|
|
Jan 10, 2023
Q4 2022
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
600New |
$9.55K - $11.3K
|
600
$9.92K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
303New |
$4.82K - $5.68K
|
303
$5.01K
|