Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
776K+ 36.06% |
$11.2M - $12.9M
|
2.93M
$48.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
580K+ 16.71% |
$8.37M - $9.62M
|
4.05M
$66.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
144K+ 205.71% |
$2.08M - $2.39M
|
214K
$3.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
141KNew |
$2.04M - $2.34M
|
141K
$2.32M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
80.7K+ 37.63% |
$1.16M - $1.34M
|
295K
$4.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Gridiron Partners, LLC
Wexford, PA |
BUY
|
- |
74KNew |
$1.07M - $1.23M
|
74K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
73.2K+ 13.87% |
$1.06M - $1.21M
|
601K
$9.91M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
69.4K+ 7.2% |
$1M - $1.15M
|
1.03M
$17M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
57.5KNew |
$830K - $954K
|
57.5K
$948K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.8KNew |
$748K - $859K
|
51.8K
$854K
|
|
|
Jan 30, 2024
Q4 2023
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
BUY
|
- |
44.7K+ 3.7% |
$646K - $742K
|
1.25M
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
38.7KNew |
$558K - $641K
|
38.7K
$637K
|
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
35.2K+ 27.04% |
$507K - $583K
|
165K
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
34KNew |
$491K - $564K
|
34K
$561K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
26.6KNew |
$383K - $440K
|
26.6K
$438K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20K+ 2.88% |
$289K - $332K
|
715K
$11.8M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.4KNew |
$265K - $305K
|
18.4K
$303K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
17.6K+ 247.73% |
$255K - $293K
|
24.8K
$408K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
17.5KNew |
$253K - $291K
|
17.5K
$289K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
14K+ 1.68% |
$202K - $232K
|
848K
$14M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.6K+ 50.34% |
$197K - $226K
|
40.7K
$671K
|
|
|
Feb 08, 2024
Q4 2023
|
Addison Capital CO
|
BUY
|
- |
10.6K+ 14.84% |
$153K - $176K
|
82K
$1.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
10.1KNew |
$146K - $168K
|
10.1K
$166K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
10K+ 25.53% |
$144K - $166K
|
49.2K
$811K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
7.89K+ 20.57% |
$114K - $131K
|
46.3K
$762K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.71K+ 7.44% |
$111K - $128K
|
111K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6.42K+ 12.43% |
$92.6K - $106K
|
58K
$956K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.61K+ 2.29% |
$66.6K - $76.5K
|
206K
$3.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
4.07K+ 5.72% |
$58.7K - $67.5K
|
75.3K
$1.24M
|
|
|
Feb 05, 2024
Q4 2023
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
2.5K+ 16.13% |
$36.1K - $41.5K
|
18K
$297K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.19K+ 0.71% |
$31.6K - $36.4K
|
311K
$5.12M
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
2.03K+ 331.97% |
$29.2K - $33.6K
|
2.64K
$43.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
2KNew |
$28.9K - $33.2K
|
2K
$33K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.67K+ 4.07% |
$24.1K - $27.7K
|
42.6K
$703K
|
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
BUY
|
- |
1.5KNew |
$21.6K - $24.9K
|
1.5K
$24.7K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
1.22K+ 6.74% |
$17.6K - $20.3K
|
19.4K
$319K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.15K+ 1.64% |
$16.5K - $19K
|
70.9K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
1.06K+ 8.52% |
$15.3K - $17.6K
|
13.5K
$223K
|
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
1K+ 100.0% |
$14.4K - $16.6K
|
2K
$33K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1KNew |
$14.4K - $16.6K
|
1K
$16.5K
|
|
|
Jan 08, 2024
Q4 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
986+ 1.76% |
$14.2K - $16.4K
|
56.9K
$938K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
935New |
$13.5K - $15.5K
|
935
$15.4K
|
|
|
Feb 05, 2024
Q4 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
899+ 1.37% |
$13K - $14.9K
|
66.7K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
800+ 5.26% |
$11.5K - $13.3K
|
16K
$264K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
739+ 0.21% |
$10.7K - $12.3K
|
352K
$5.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
548New |
$7.91K - $9.09K
|
548
$9.03K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
511+ 88.1% |
$7.37K - $8.48K
|
1.09K
$18K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
505New |
$7.29K - $8.38K
|
505
$8.32K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
350+ 0.35% |
$5.05K - $5.81K
|
100K
$1.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
277New |
$4K - $4.6K
|
277
$4.56K
|