A detailed history of Ci Private Wealth, LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Ci Private Wealth, LLC holds 46,261 shares of BBN stock, worth $756,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,261
Previous 46,373 0.24%
Holding current value
$756,367
Previous $758,000 8.97%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$16.15 - $18.27 $1,808 - $2,046
-112 Reduced 0.24%
46,261 $826,000
Q2 2024

Aug 13, 2024

BUY
$15.47 - $16.35 $1,732 - $1,831
112 Added 0.24%
46,373 $758,000
Q4 2023

Feb 09, 2024

BUY
$14.43 - $16.59 $113,867 - $130,911
7,891 Added 20.57%
46,261 $752,000
Q3 2023

Nov 03, 2023

BUY
$14.84 - $16.7 $1,172 - $1,319
79 Added 0.21%
38,370 $581,000
Q2 2023

Aug 10, 2023

SELL
$16.44 - $18.11 $65,168 - $71,788
-3,964 Reduced 9.38%
38,291 $635,000
Q1 2023

May 15, 2023

BUY
$17.15 - $18.3 $32,962 - $35,172
1,922 Added 4.77%
42,255 $757,000
Q4 2022

Feb 15, 2023

BUY
$15.91 - $18.76 $641,698 - $756,647
40,333 New
40,333 $679,000

Others Institutions Holding BBN

About BlackRock Taxable Municipal Bond Trust


  • Ticker BBN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in taxable municipal securities, which include Build America Bonds. The fund also invests in tax-exempt sec...
More about BBN
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