| 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 | 27 |
| Closed positions | 14 |
| Increased positions | 38 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 271.08 bn |
| Total shares | 20.68 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 4.48 mm | $73.32 bn |
| Sit Investment Associates | 3.50 mm | $57.27 mm |
| Eagle Bluffs Wealth Management | 1.35 mm | $22.14 bn |
| UBS UBS | 1.10 mm | $17.94 bn |
| MTB M&T Bank | 1.08 mm | $17.58 bn |
| LPL Financial | 862.00 k | $14.09 bn |
| Envestnet Asset Management | 762.26 k | $12.46 bn |
| BAC Bank of America | 704.99 k | $11.53 bn |
| IVZ Invesco | 704.35 k | $11.52 bn |
| Focused Wealth Management | 565.57 k | $9.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Oct 24 | Stayce D. Harris | Common Stock | Buy | Acquire P | No | No | 16.3709 | 10 | 163.71 | 10 |
| 31 Jan 24 | Kevin Maloney | Phantom Shares Common Stock | Grant | Acquire A | No | No | 16.79 | 137.731 | 2.31 k | 137.731 |
| 31 Jan 24 | Christian Romaglino | Common Stock | Sale back to company | Dispose D | No | No | 16.79 | 148.828 | 2.50 k | 0 |
| 31 Jan 24 | Christian Romaglino | Common Stock | Option exercise | Acquire M | No | No | 0 | 148.828 | 0.00 | 148.828 |
| 31 Jan 24 | Christian Romaglino | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 46.189 | 0.00 | 0 |
| 31 Jan 24 | Christian Romaglino | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 55.101 | 0.00 | 55.101 |
| 31 Jan 24 | Christian Romaglino | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 47.538 | 0.00 | 95.076 |
| 31 Jan 24 | Michael Kalinoski | Common Stock | Sale back to company | Dispose D | No | No | 16.79 | 129.522 | 2.17 k | 1,449.56 |
| 31 Jan 24 | Michael Kalinoski | Common Stock | Option exercise | Acquire M | No | No | 0 | 129.522 | 0.00 | 1,579.082 |
| 31 Jan 24 | Michael Kalinoski | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 54.172 | 0.00 | 0 |
