Advisory Services Network, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$16.11 - $17.11 $168,349 - $178,799	-10,450 Reduced 39.36%	16,100 $263,000
Q4 2023 Feb 09, 2024	BUY	$14.43 - $16.59 $383,116 - $440,464	26,550 New	26,550 $431,000
Q1 2023 May 17, 2023	BUY	$17.15 - $18.3 $17,150 - $18,300	1,000 Added 33.33%	4,000 $71,000
Q4 2022 Feb 13, 2023	BUY	$15.91 - $18.76 $47,730 - $56,280	3,000 New	3,000 $50,000
Q3 2021 Nov 05, 2021	SELL	$25.59 - $27.12 $1.08 Million - $1.15 Million	-42,264 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.39 - $25.82 $73,170 - $77,460	3,000 Added 7.64%	42,264 $1.09 Million
Q1 2021 May 24, 2021	BUY	$23.86 - $26.95 $9,544 - $10,780	400 Added 1.03%	39,264 $968,000
Q3 2020 Nov 16, 2020	SELL	$24.93 - $26.69 $40,835 - $43,718	-1,638 Reduced 4.04%	38,864 $1.01 Million
Q2 2020 Aug 10, 2020	BUY	$21.35 - $24.92 $6,405 - $7,476	300 Added 0.75%	40,502 $1.01 Million
Q1 2020 May 15, 2020	BUY	$20.39 - $26.52 $30,075 - $39,117	1,475 Added 3.81%	40,202 $876,000
Q4 2019 Feb 04, 2020	SELL	$23.32 - $24.72 $42,162 - $44,693	-1,808 Reduced 4.46%	38,727 $943,000
Q2 2019 Aug 01, 2019	SELL	$22.36 - $23.73 $30,789 - $32,676	-1,377 Reduced 3.29%	40,535 $0
Q1 2019 May 20, 2019	SELL	$20.71 - $22.81 $29,283 - $32,253	-1,414 Reduced 3.26%	41,912 $940,000
Q4 2018 Feb 15, 2019	SELL	$19.63 - $21.41 $40,673 - $44,361	-2,072 Reduced 4.56%	43,326 $911,000
Q3 2018 Nov 02, 2018	SELL	$21.06 - $22.18 $50,902 - $53,609	-2,417 Reduced 5.05%	45,398 $962,000
Q2 2018 Jul 27, 2018	SELL	$21.32 - $22.72 $40,721 - $43,395	-1,910 Reduced 3.84%	47,815 $1.05 Million
Q1 2018 Apr 23, 2018	BUY	$21.55 - $23.39 $9,697 - $10,525	450 Added 0.91%	49,725 $0
Q4 2017 Feb 08, 2018	SELL	$22.61 - $23.57 $68,395 - $71,299	-3,025 Reduced 5.78%	49,275 $1.14 Million
Q3 2017 Oct 12, 2017	SELL	$23.19 - $23.95 $146,676 - $151,483	-6,325 Reduced 10.79%	52,300 $1.22 Million
Q2 2017 Aug 17, 2017	BUY	N/A	58,625	58,625 $1.34 Million

Others Institutions Holding BBN

# of Institutions

136

Shares Held

20.3M

Call Options Held

Put Options Held

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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...

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