A detailed history of Access Financial Services, Inc. transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Access Financial Services, Inc. holds 43,390 shares of BBN stock, worth $713,765. This represents 0.42% of its overall portfolio holdings.

Number of Shares
43,390
Previous 52,387 17.17%
Holding current value
$713,765
Previous $856,000 9.58%
% of portfolio
0.42%
Previous 0.45%

Shares

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

Oct 31, 2024

SELL
$16.15 - $18.27 $145,301 - $164,375
-8,997 Reduced 17.17%
43,390 $774,000
Q2 2024

Jul 25, 2024

SELL
$15.47 - $16.35 $19,569 - $20,682
-1,265 Reduced 2.36%
52,387 $856,000
Q1 2024

Apr 22, 2024

BUY
$16.11 - $17.11 $161 - $171
10 Added 0.02%
53,652 $876,000
Q4 2023

Jan 18, 2024

BUY
$14.43 - $16.59 $216 - $248
15 Added 0.03%
53,642 $872,000
Q3 2023

Oct 25, 2023

BUY
$14.84 - $16.7 $148 - $167
10 Added 0.02%
53,627 $812,000
Q2 2023

Aug 07, 2023

BUY
$16.44 - $18.11 $2,170 - $2,390
132 Added 0.25%
53,617 $889,000
Q1 2023

Apr 21, 2023

SELL
$17.15 - $18.3 $5,367 - $5,727
-313 Reduced 0.58%
53,485 $958,000
Q4 2022

Jan 19, 2023

BUY
$15.91 - $18.76 $238 - $281
15 Added 0.03%
53,798 $0
Q3 2022

Oct 18, 2022

BUY
$16.35 - $20.1 $179 - $221
11 Added 0.02%
53,783 $884,000
Q2 2022

Jul 20, 2022

BUY
$17.59 - $21.91 $158 - $197
9 Added 0.02%
53,772 $1.03 Million
Q1 2022

Apr 19, 2022

BUY
$20.63 - $25.93 $6,209 - $7,804
301 Added 0.56%
53,763 $1.18 Million
Q4 2021

Jan 14, 2022

SELL
$25.24 - $26.3 $5,906 - $6,154
-234 Reduced 0.44%
53,462 $1.4 Million
Q3 2021

Oct 28, 2021

SELL
$25.59 - $27.12 $162,624 - $172,347
-6,355 Reduced 10.58%
53,696 $1.38 Million
Q2 2021

Jul 15, 2021

BUY
$24.39 - $25.82 $9,097 - $9,630
373 Added 0.63%
60,051 $1.55 Million
Q1 2021

Apr 23, 2021

BUY
$23.86 - $26.95 $29,467 - $33,283
1,235 Added 2.11%
59,678 $1.47 Million
Q4 2020

Jan 14, 2021

SELL
$25.04 - $27.41 $103,315 - $113,093
-4,126 Reduced 6.59%
58,443 $1.58 Million
Q3 2020

Nov 09, 2020

SELL
$24.93 - $26.69 $191,611 - $205,139
-7,686 Reduced 10.94%
62,569 $1.62 Million
Q2 2020

Aug 11, 2020

BUY
$21.35 - $24.92 $3,074 - $3,588
144 Added 0.21%
70,255 $1.75 Million
Q1 2020

Apr 16, 2020

SELL
$20.39 - $26.52 $40,881 - $53,172
-2,005 Reduced 2.78%
70,111 $1.53 Million
Q4 2019

Jan 21, 2020

BUY
$23.32 - $24.72 $100,975 - $107,037
4,330 Added 6.39%
72,116 $1.76 Million
Q3 2019

Nov 01, 2019

SELL
$23.55 - $25.49 $9,066 - $9,813
-385 Reduced 0.56%
67,786 $1.68 Million
Q2 2019

Jul 24, 2019

BUY
$22.36 - $23.73 $491 - $522
22 Added 0.03%
68,171 $1.62 Million
Q1 2019

Apr 26, 2019

SELL
$20.71 - $22.81 $8,988 - $9,899
-434 Reduced 0.63%
68,149 $1.53 Million
Q4 2018

Feb 19, 2019

SELL
$19.63 - $21.41 $238,857 - $260,516
-12,168 Reduced 15.07%
68,583 $1.44 Million
Q3 2018

Oct 26, 2018

BUY
$21.06 - $22.18 $23,650 - $24,908
1,123 Added 1.41%
80,751 $1.71 Million
Q2 2018

Jul 20, 2018

BUY
$21.32 - $22.72 $11,171 - $11,905
524 Added 0.66%
79,628 $1.76 Million
Q1 2018

Apr 27, 2018

BUY
$21.55 - $23.39 $13,792 - $14,969
640 Added 0.82%
79,104 $1.78 Million
Q4 2017

Jan 16, 2018

BUY
$22.61 - $23.57 $3,391 - $3,535
150 Added 0.19%
78,464 $1.82 Million
Q3 2017

Nov 02, 2017

BUY
$23.19 - $23.95 $1.82 Million - $1.88 Million
78,314
78,314 $1.83 Million

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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