Lazard Asset Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	–	–	–	1655
2024 Q2	–	Hold	–	–	–	1638
2024 Q1	–	Hold	–	–	–	1399
2023 Q4	–	Hold	–	–	–	1495
2023 Q3	–	Hold	–	–	–	1507
2023 Q2	–	Hold	–	–	–	1423
2023 Q1	–	Hold	–	–	–	1358
2022 Q4	–	Hold	–	–	–	1355
2022 Q3	–	Hold	–	–	–	1334
2022 Q2	–	Hold	–	–	–	1317
2022 Q1	–	Hold	–	–	–	1253
2021 Q4	–	Hold	–	–	–	1237
2021 Q3	–	Hold	–	–	–	1270
2021 Q2	–	Hold	–	–	–	1194
2021 Q1	–	Hold	–	–	–	1081
2020 Q4	–	Hold	–	–	–	1071
2020 Q3	–	Hold	–	–	–	946
2020 Q2	–	Hold	–	–	–	908
2020 Q1	–	Hold	–	–	–	902
2019 Q4	–	Hold	–	–	–	901
2019 Q3	–	Hold	–	–	–	904
2019 Q2	–	Hold	–	–	–	1015
2019 Q1	–	Hold	–	–	–	994
2018 Q4	–	Hold	–	–	–	870
2018 Q3	–	Hold	–	–	–	878
2018 Q2	–	Hold	–	–	–	843
2018 Q1	–	Hold	–	–	–	842
2017 Q4	–	Hold	–	–	–	870
2017 Q3	–	Hold	–	–	–	775
2017 Q2	–	Hold	–	–	–	765
2017 Q1	–	Hold	–	–	–	802
2016 Q4	–	Hold	–	–	–	798
2016 Q3	–	Hold	–	–	–	773
2016 Q2	–	Hold	–	–	–	789
2016 Q1	–	Hold	–	–	–	777
2015 Q4	–	Hold	–	–	–	825
2015 Q3	–	Hold	–	–	–	790
2015 Q2	–	Hold	–	–	–	848
2015 Q1	–	Hold	–	–	–	842
2014 Q4	–	Hold	–	–	–	913
2014 Q3	–	Hold	–	–	–	840
2014 Q2	–	Hold	–	–	–	899