A detailed history of Addison Capital CO transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Addison Capital CO holds 85,093 shares of BBN stock, worth $1.36 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
85,093
Previous 98,579 13.68%
Holding current value
$1.36 Million
Previous $1.61 Million 5.71%
% of portfolio
0.64%
Previous 0.72%

Shares

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

Oct 17, 2024

SELL
$16.15 - $18.27 $217,798 - $246,389
-13,486 Reduced 13.68%
85,093 $1.52 Million
Q2 2024

Jul 25, 2024

SELL
$15.47 - $16.35 $96,563 - $102,056
-6,242 Reduced 5.95%
98,579 $1.61 Million
Q1 2024

May 07, 2024

BUY
$16.11 - $17.11 $367,018 - $389,800
22,782 Added 27.77%
104,821 $1.71 Million
Q4 2023

Feb 08, 2024

BUY
$14.43 - $16.59 $152,986 - $175,887
10,602 Added 14.84%
82,039 $1.33 Million
Q3 2023

Nov 13, 2023

SELL
$14.84 - $16.7 $22,260 - $25,050
-1,500 Reduced 2.06%
71,437 $1.08 Million
Q2 2023

Aug 18, 2023

SELL
$16.44 - $18.11 $21,076 - $23,217
-1,282 Reduced 1.73%
72,937 $1.21 Million
Q1 2023

Apr 13, 2023

SELL
$17.15 - $18.3 $623,402 - $665,205
-36,350 Reduced 32.88%
74,219 $1.33 Million
Q4 2022

Jan 09, 2023

SELL
$15.91 - $18.76 $180,180 - $212,457
-11,325 Reduced 9.29%
110,569 $1.86 Million
Q3 2022

Oct 12, 2022

SELL
$16.35 - $20.1 $899 - $1,105
-55 Reduced 0.05%
121,894 $2 Million
Q2 2022

Jul 11, 2022

SELL
$17.59 - $21.91 $34,845 - $43,403
-1,981 Reduced 1.6%
121,949 $2.34 Million
Q1 2022

Apr 11, 2022

BUY
$20.63 - $25.93 $2.56 Million - $3.21 Million
123,930 New
123,930 $2.73 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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