| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust | – | -1.11 | -0.79 | -4.13 | 1.53 bn | 217 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 121 |
| Opened positions | 22 |
| Closed positions | 26 |
| Increased positions | 33 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 278.07 bn |
| Total shares | 22.31 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 4.80 mm | $77.45 bn |
| Sit Investment Associates | 4.37 mm | $70.50 mm |
| Eagle Bluffs Wealth Management | 1.72 mm | $27.76 bn |
| UBS UBS | 1.09 mm | $17.63 bn |
| RJF Raymond James Financial | 993.91 k | $16.02 bn |
| IVZ Invesco | 761.69 k | $12.28 bn |
| WFC Wells Fargo & Company | 712.74 k | $11.49 bn |
| LPL Financial | 684.67 k | $11.04 bn |
| MTB M&T Bank | 637.51 k | $10.28 bn |
| BAC Bank of America | 633.27 k | $10.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Walter Oconnor | Common Stock | Sale back to company | Dispose D | No | No | 16.53 | 103.519 | 1.71 k | 0 |
| 31 Jan 25 | Walter Oconnor | Common Stock | Option exercise | Acquire M | No | No | 0 | 103.519 | 0.00 | 103.519 |
| 31 Jan 25 | Walter Oconnor | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 103.519 | 0.00 | 207.038 |
| 31 Jan 25 | Walter Oconnor | Phantom Shares Common Stock | Grant | Acquire A | No | No | 16.53 | 370.538 | 6.12 k | 370.538 |
| 31 Jan 25 | Kevin Maloney | Common Stock | Sale back to company | Dispose D | No | No | 16.53 | 49.105 | 811.71 | 0 |
| 31 Jan 25 | Kevin Maloney | Common Stock | Option exercise | Acquire M | No | No | 0 | 49.105 | 0.00 | 49.105 |
| 31 Jan 25 | Kevin Maloney | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 49.105 | 0.00 | 98.21 |
| 31 Jan 25 | Kevin Maloney | Phantom Shares Common Stock | Grant | Acquire A | No | No | 16.53 | 1,020.871 | 16.87 k | 1,020.871 |
| 31 Jan 25 | Christian Romaglino | Common Stock | Sale back to company | Dispose D | No | No | 16.53 | 109.781 | 1.81 k | 0 |
| 31 Jan 25 | Christian Romaglino | Common Stock | Option exercise | Acquire M | No | No | 0 | 109.781 | 0.00 | 109.781 |
