A detailed history of Advisor Group Holdings, Inc. transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 180,345 shares of BBN stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
180,345
Previous 152,962 17.9%
Holding current value
$2.95 Million
Previous $2.5 Million 28.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$16.15 - $18.27 $442,235 - $500,287
27,383 Added 17.9%
180,345 $3.22 Million
Q2 2024

Aug 13, 2024

SELL
$15.47 - $16.35 $8,199 - $8,665
-530 Reduced 0.35%
152,962 $2.5 Million
Q1 2024

May 10, 2024

SELL
$16.11 - $17.11 $3.77 Million - $4.01 Million
-234,131 Reduced 60.4%
153,492 $2.51 Million
Q4 2023

Feb 12, 2024

SELL
$14.43 - $16.59 $3.43 Million - $3.94 Million
-237,482 Reduced 37.99%
387,623 $6.3 Million
Q3 2023

Nov 13, 2023

BUY
$14.84 - $16.7 $3.58 Million - $4.03 Million
241,189 Added 62.82%
625,105 $9.48 Million
Q2 2023

Aug 10, 2023

SELL
$16.44 - $18.11 $663,649 - $731,064
-40,368 Reduced 9.51%
383,916 $6.37 Million
Q1 2023

May 12, 2023

SELL
$17.15 - $18.3 $620,435 - $662,039
-36,177 Reduced 7.86%
424,284 $7.6 Million
Q4 2022

Feb 10, 2023

SELL
$15.91 - $18.76 $45,629 - $53,803
-2,868 Reduced 0.62%
460,461 $7.75 Million
Q3 2022

Nov 14, 2022

SELL
$16.35 - $20.1 $35,316 - $43,416
-2,160 Reduced 0.46%
463,329 $7.61 Million
Q2 2022

Aug 10, 2022

BUY
$17.59 - $21.91 $2.66 Million - $3.32 Million
151,472 Added 48.24%
465,489 $8.92 Million
Q1 2022

May 04, 2022

BUY
$20.63 - $25.93 $2.66 Million - $3.35 Million
129,023 Added 69.74%
314,017 $6.92 Million
Q3 2021

Nov 05, 2021

SELL
$25.59 - $27.12 $79,226 - $83,963
-3,096 Reduced 1.65%
184,994 $4.76 Million
Q2 2021

Aug 02, 2021

SELL
$24.39 - $25.82 $783,918 - $829,880
-32,141 Reduced 14.59%
188,090 $4.85 Million
Q1 2021

May 13, 2021

BUY
$23.86 - $26.95 $1.23 Million - $1.39 Million
51,508 Added 30.53%
220,231 $5.43 Million
Q4 2020

Feb 10, 2021

BUY
$25.04 - $27.41 $981,117 - $1.07 Million
39,182 Added 30.25%
168,723 $4.58 Million
Q3 2020

Nov 12, 2020

BUY
$24.93 - $26.69 $338,100 - $361,969
13,562 Added 11.69%
129,541 $3.36 Million
Q2 2020

Aug 14, 2020

BUY
$21.35 - $24.92 $1.17 Million - $1.36 Million
54,671 Added 89.17%
115,979 $2.89 Million
Q1 2020

May 18, 2020

BUY
$20.39 - $26.52 $1.25 Million - $1.63 Million
61,308 New
61,308 $1.34 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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