American Portfolios Advisors Black Rock Taxable Municipal Bond Trust Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, American Portfolios Advisors holds 5,996 shares of BBN stock, worth $97,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,996

Holding current value

$97,734

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$16.35 - $20.1 $98,034 - $120,519	5,996 New	5,996 $98.5 Million
Q4 2021 Mar 21, 2023	SELL	$25.24 - $26.3 $31,070 - $32,375	-1,231 Reduced 20.53%	4,765 $125 Million
Q3 2021 Mar 22, 2023	SELL	$25.59 - $27.12 $31,501 - $33,384	-1,231 Reduced 20.53%	4,765 $123 Million
Q2 2021 Mar 22, 2023	SELL	$24.39 - $25.82 $34,902 - $36,948	-1,431 Reduced 23.87%	4,565 $118 Million
Q1 2021 Mar 22, 2023	SELL	$23.86 - $26.95 $46,073 - $52,040	-1,931 Reduced 32.2%	4,065 $100 Million

Q4 2020 Mar 22, 2023	SELL	$25.04 - $27.41 $48,352 - $52,928	-1,931 Reduced 32.2%	4,065 $110 Million
Q3 2020 Mar 22, 2023	SELL	$24.93 - $26.69 $48,139 - $51,538	-1,931 Reduced 32.2%	4,065 $105 Million
Q1 2020 Mar 24, 2023	SELL	$20.39 - $26.52 $39,373 - $51,210	-1,931 Reduced 32.2%	4,065 $88.6 Million
Q4 2019 Mar 24, 2023	SELL	$23.32 - $24.72 $45,030 - $47,734	-1,931 Reduced 32.2%	4,065 $98.9 Million
Q3 2019 Mar 24, 2023	SELL	$23.55 - $25.49 $94 - $101	-4 Reduced 0.1%	4,065 $100 Million
Q2 2019 Mar 24, 2023	SELL	$22.36 - $23.73 $43,087 - $45,727	-1,927 Reduced 32.14%	4,069 $96.5 Million
Q1 2019 Mar 24, 2023	BUY	$20.71 - $22.81 $60,059 - $66,149	2,900 Added 509.67%	3,469 $77.8 Million
Q3 2018 Mar 24, 2023	SELL	$21.06 - $22.18 $114,292 - $120,370	-5,427 Reduced 90.51%	569 $12.1 Million
Q1 2018 Mar 24, 2023	SELL	$21.55 - $23.39 $116,951 - $126,937	-5,427 Reduced 90.51%	569 $12.8 Million
Q4 2017 Mar 24, 2023	SELL	$22.61 - $23.57 $122,704 - $127,914	-5,427	569 $13.2 Million

Others Institutions Holding BBN

# of Institutions

123

Shares Held

20.2M

Call Options Held

Put Options Held

View Full List

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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American Portfolios Advisors Black Rock Taxable Municipal Bond Trust Transaction History