A detailed history of Atlantic Union Bankshares Corp transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 21,897 shares of BBN stock, worth $358,015. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,897
Previous 22,424 2.35%
Holding current value
$358,015
Previous $366,000 6.83%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$16.15 - $18.27 $8,511 - $9,628
-527 Reduced 2.35%
21,897 $391,000
Q2 2024

Jul 24, 2024

SELL
$15.47 - $16.35 $232 - $245
-15 Reduced 0.07%
22,424 $366,000
Q1 2024

Apr 16, 2024

SELL
$16.11 - $17.11 $120,825 - $128,325
-7,500 Reduced 25.05%
22,439 $366,000
Q4 2023

Jan 19, 2024

SELL
$14.43 - $16.59 $4,329 - $4,977
-300 Reduced 0.99%
29,939 $486,000
Q3 2023

Oct 20, 2023

SELL
$14.84 - $16.7 $56,688 - $63,794
-3,820 Reduced 11.22%
30,239 $458,000
Q2 2023

Jul 11, 2023

SELL
$16.44 - $18.11 $8,220 - $9,055
-500 Reduced 1.45%
34,059 $565,000
Q1 2023

May 08, 2023

SELL
$17.15 - $18.3 $24,009 - $25,620
-1,400 Reduced 3.89%
34,559 $619,000
Q4 2022

Feb 09, 2023

SELL
$15.91 - $18.76 $163,952 - $193,321
-10,305 Reduced 22.27%
35,959 $605,000
Q3 2022

Oct 25, 2022

SELL
$16.35 - $20.1 $23,298 - $28,642
-1,425 Reduced 2.99%
46,264 $760,000
Q2 2022

Jul 21, 2022

SELL
$17.59 - $21.91 $31,310 - $38,999
-1,780 Reduced 3.6%
47,689 $914,000
Q1 2022

Apr 26, 2022

SELL
$20.63 - $25.93 $4,126 - $5,186
-200 Reduced 0.4%
49,469 $1.09 Million
Q4 2021

Jan 19, 2022

SELL
$25.24 - $26.3 $13,074 - $13,623
-518 Reduced 1.03%
49,669 $1.3 Million
Q3 2021

Oct 26, 2021

BUY
$25.59 - $27.12 $40,432 - $42,849
1,580 Added 3.25%
50,187 $1.29 Million
Q2 2021

Jul 26, 2021

BUY
$24.39 - $25.82 $66,340 - $70,230
2,720 Added 5.93%
48,607 $1.25 Million
Q1 2021

May 04, 2021

BUY
$23.86 - $26.95 $902,194 - $1.02 Million
37,812 Added 468.26%
45,887 $1.13 Million
Q4 2020

Feb 01, 2021

SELL
$25.04 - $27.41 $87,640 - $95,935
-3,500 Reduced 30.24%
8,075 $219,000
Q3 2020

Oct 16, 2020

BUY
$24.93 - $26.69 $288,564 - $308,936
11,575 New
11,575 $300,000

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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