A detailed history of Ameriprise Financial Inc transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 319,453 shares of BBN stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
319,453
Previous 310,724 2.81%
Holding current value
$5.04 Million
Previous $5.05 Million 3.31%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$16.11 - $17.11 $140,624 - $149,353
8,729 Added 2.81%
319,453 $5.22 Million
Q4 2023

Feb 14, 2024

BUY
$14.43 - $16.59 $31,630 - $36,365
2,192 Added 0.71%
310,724 $5.05 Million
Q3 2023

Nov 14, 2023

BUY
$14.84 - $16.7 $318,985 - $358,966
21,495 Added 7.49%
308,532 $4.68 Million
Q2 2023

Aug 14, 2023

SELL
$16.44 - $18.11 $14,730 - $16,226
-896 Reduced 0.31%
287,037 $4.76 Million
Q1 2023

May 15, 2023

SELL
$17.15 - $18.3 $618,531 - $660,007
-36,066 Reduced 11.13%
287,933 $5.16 Million
Q4 2022

Feb 14, 2023

SELL
$15.91 - $18.76 $66,042 - $77,872
-4,151 Reduced 1.26%
323,999 $5.46 Million
Q3 2022

Nov 14, 2022

SELL
$16.35 - $20.1 $7.59 Million - $9.33 Million
-464,200 Reduced 58.59%
328,150 $5.39 Million
Q2 2022

Aug 15, 2022

SELL
$17.59 - $21.91 $3.66 Million - $4.56 Million
-207,928 Reduced 20.79%
792,350 $15.1 Million
Q1 2022

May 16, 2022

BUY
$20.63 - $25.93 $6 Million - $7.54 Million
290,943 Added 41.02%
1,000,278 $22 Million
Q4 2021

Feb 14, 2022

BUY
$25.24 - $26.3 $467,772 - $487,417
18,533 Added 2.68%
709,335 $18.5 Million
Q3 2021

Nov 15, 2021

BUY
$25.59 - $27.12 $10,440 - $11,064
408 Added 0.06%
690,802 $17.8 Million
Q2 2021

Aug 16, 2021

BUY
$24.39 - $25.82 $27,121 - $28,711
1,112 Added 0.16%
690,394 $17.8 Million
Q1 2021

May 17, 2021

SELL
$23.86 - $26.95 $4.84 Million - $5.47 Million
-202,886 Reduced 22.74%
689,282 $17 Million
Q4 2020

Feb 12, 2021

BUY
$25.04 - $27.41 $1.18 Million - $1.29 Million
47,085 Added 5.57%
892,168 $24 Million
Q3 2020

Nov 16, 2020

BUY
$24.93 - $26.69 $1.13 Million - $1.21 Million
45,485 Added 5.69%
845,083 $21.9 Million
Q2 2020

Aug 14, 2020

BUY
$21.35 - $24.92 $3.75 Million - $4.38 Million
175,625 Added 28.15%
799,598 $19.9 Million
Q1 2020

May 15, 2020

BUY
$20.39 - $26.52 $3.09 Million - $4.02 Million
151,657 Added 32.11%
623,973 $13.2 Million
Q4 2019

Feb 14, 2020

SELL
$23.32 - $24.72 $4.91 Million - $5.2 Million
-210,428 Reduced 30.82%
472,316 $11.5 Million
Q3 2019

Nov 14, 2019

BUY
$23.55 - $25.49 $1.47 Million - $1.59 Million
62,500 Added 10.08%
682,744 $16.9 Million
Q2 2019

Aug 14, 2019

BUY
$22.36 - $23.73 $3.24 Million - $3.44 Million
144,999 Added 30.51%
620,244 $14.7 Million
Q1 2019

May 15, 2019

BUY
$20.71 - $22.81 $2.04 Million - $2.25 Million
98,487 Added 26.14%
475,245 $10.7 Million
Q4 2018

Feb 14, 2019

BUY
$19.63 - $21.41 $1.01 Million - $1.1 Million
51,358 Added 15.78%
376,758 $7.86 Million
Q3 2018

Nov 14, 2018

BUY
$21.06 - $22.18 $681,312 - $717,545
32,351 Added 11.04%
325,400 $21.3 Million
Q2 2018

Aug 14, 2018

SELL
$21.32 - $22.72 $2.96 Million - $3.16 Million
-138,866 Reduced 32.15%
293,049 $6.47 Million
Q1 2018

May 15, 2018

SELL
$21.55 - $23.39 $2.74 Million - $2.98 Million
-127,347 Reduced 22.77%
431,915 $9.73 Million
Q4 2017

Feb 12, 2018

BUY
$22.61 - $23.57 $216,897 - $226,107
9,593 Added 1.75%
559,262 $13 Million
Q3 2017

Nov 07, 2017

BUY
$23.19 - $23.95 $12.7 Million - $13.2 Million
549,669
549,669 $12.8 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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