A detailed history of Baird Financial Group, Inc. transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 50,528 shares of BBN stock, worth $810,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,528
Previous 48,978 3.16%
Holding current value
$810,974
Previous $800,000 12.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$16.15 - $18.27 $25,032 - $28,318
1,550 Added 3.16%
50,528 $902,000
Q2 2024

Aug 13, 2024

BUY
$15.47 - $16.35 $103,942 - $109,855
6,719 Added 15.9%
48,978 $800,000
Q1 2024

May 14, 2024

SELL
$16.11 - $17.11 $75,217 - $79,886
-4,669 Reduced 9.95%
42,259 $690,000
Q4 2023

Feb 14, 2024

SELL
$14.43 - $16.59 $1.27 Million - $1.46 Million
-88,123 Reduced 65.25%
46,928 $763,000
Q3 2023

Nov 13, 2023

SELL
$14.84 - $16.7 $104,058 - $117,100
-7,012 Reduced 4.94%
135,051 $2.05 Million
Q2 2023

Aug 11, 2023

SELL
$16.44 - $18.11 $17,459 - $19,232
-1,062 Reduced 0.74%
142,063 $2.36 Million
Q1 2023

May 15, 2023

BUY
$17.15 - $18.3 $20,545 - $21,923
1,198 Added 0.84%
143,125 $2.56 Million
Q3 2022

Nov 14, 2022

BUY
$16.35 - $20.1 $166,753 - $204,999
10,199 Added 7.45%
147,025 $2.42 Million
Q2 2022

Aug 08, 2022

SELL
$17.59 - $21.91 $135,038 - $168,203
-7,677 Reduced 5.31%
136,826 $2.62 Million
Q1 2022

May 13, 2022

SELL
$20.63 - $25.93 $838,320 - $1.05 Million
-40,636 Reduced 21.95%
144,503 $3.18 Million
Q4 2021

Feb 09, 2022

BUY
$25.24 - $26.3 $212,975 - $221,919
8,438 Added 4.78%
185,139 $4.85 Million
Q3 2021

Nov 12, 2021

BUY
$25.59 - $27.12 $102,974 - $109,130
4,024 Added 2.33%
176,701 $4.55 Million
Q2 2021

Aug 11, 2021

BUY
$24.39 - $25.82 $2.01 Million - $2.13 Million
82,586 Added 91.67%
172,677 $4.45 Million
Q1 2021

May 13, 2021

SELL
$23.86 - $26.95 $407,194 - $459,928
-17,066 Reduced 15.93%
90,091 $2.22 Million
Q4 2020

Feb 11, 2021

SELL
$25.04 - $27.41 $1.74 Million - $1.9 Million
-69,401 Reduced 39.31%
107,157 $2.89 Million
Q3 2020

Nov 12, 2020

BUY
$24.93 - $26.69 $206,245 - $220,806
8,273 Added 4.92%
176,558 $4.58 Million
Q2 2020

Oct 22, 2020

SELL
$21.35 - $24.92 $709,652 - $828,315
-33,239 Reduced 16.49%
168,285 $4.19 Million
Q2 2020

Aug 14, 2020

SELL
$21.35 - $24.92 $251,310 - $293,333
-11,771 Reduced 5.52%
201,524 $4.91 Million
Q1 2020

May 14, 2020

BUY
$20.39 - $26.52 $222,821 - $289,810
10,928 Added 5.4%
213,295 $4.65 Million
Q4 2019

Feb 14, 2020

BUY
$23.32 - $24.72 $218,718 - $231,848
9,379 Added 4.86%
202,367 $4.93 Million
Q3 2019

Nov 14, 2019

BUY
$23.55 - $25.49 $43,025 - $46,570
1,827 Added 0.96%
192,988 $4.77 Million
Q2 2019

Aug 14, 2019

BUY
$22.36 - $23.73 $231,090 - $245,249
10,335 Added 5.72%
191,161 $4.53 Million
Q1 2019

May 14, 2019

BUY
$20.71 - $22.81 $2.14 Million - $2.35 Million
103,134 Added 132.75%
180,826 $4.06 Million
Q4 2018

Feb 14, 2019

BUY
$19.63 - $21.41 $757,384 - $826,062
38,583 Added 98.66%
77,692 $1.63 Million
Q3 2018

Nov 13, 2018

BUY
$21.06 - $22.18 $71,793 - $75,611
3,409 Added 9.55%
39,109 $829,000
Q2 2018

Aug 13, 2018

BUY
$21.32 - $22.72 $11,129 - $11,859
522 Added 1.48%
35,700 $789,000
Q1 2018

May 14, 2018

BUY
$21.55 - $23.39 $7,434 - $8,069
345 Added 0.99%
35,178 $792,000
Q4 2017

Feb 09, 2018

BUY
$22.61 - $23.57 $271,862 - $283,405
12,024 Added 52.72%
34,833 $808,000
Q3 2017

Nov 14, 2017

BUY
$23.19 - $23.95 $5,681 - $5,867
245 Added 1.09%
22,809 $533,000
Q2 2017

Aug 14, 2017

BUY
N/A
22,564
22,564 $517,000

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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