Number of Shares
5.16 Mil
Current Holdings Value*
$86.10 Mil
% of Portfolio
2.02%
Total Estimate Gain
$495,236.19
% of Total Estimate Gain
0.39%

SIT INVESTMENT ASSOCIATES INC's BlackRock Taxable Municipal Bond Trust Holding Summary

As of 2025-03-31, SIT INVESTMENT ASSOCIATES INC held 5.16 Mil shares of BlackRock Taxable Municipal Bond Trust(BBN), totaling $86.10 Mil. This investment constitutes 2.02% of their stock portfolio, and SIT INVESTMENT ASSOCIATES INC now holds 8.35% of the outstanding BlackRock Taxable Municipal Bond Trust(BBN) stock.

The initial trade took place in 2015Q4. And since then SIT INVESTMENT ASSOCIATES INC has made 17 purchases of BBN, at an average price of $17.87, for a total of 7.18 Mil shares. In addition, there have been 11 sales at an average price of $23.93 for 2.01 Mil shares. Based on historical transaction data and BBN's current price of $15.60, SIT INVESTMENT ASSOCIATES INC's estimated gain on his BBN holdings is $495,236.19, reflecting a 0.39% gain to date.

SIT INVESTMENT ASSOCIATES INC BBN ($15.60) Holding Chart

SIT INVESTMENT ASSOCIATES INC BBN ($15.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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