A detailed history of Bank Of America Corp transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Bank Of America Corp holds 606,857 shares of BBN stock, worth $9.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
606,857
Previous 596,402 1.75%
Holding current value
$9.58 Million
Previous $9.7 Million 2.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$16.11 - $17.11 $168,430 - $178,885
10,455 Added 1.75%
606,857 $9.92 Million
Q4 2023

Feb 14, 2024

SELL
$14.43 - $16.59 $1.23 Million - $1.41 Million
-85,165 Reduced 12.5%
596,402 $9.7 Million
Q2 2023

Aug 14, 2023

SELL
$16.44 - $18.11 $187,251 - $206,272
-11,390 Reduced 1.64%
681,567 $11.3 Million
Q1 2023

May 12, 2023

SELL
$17.15 - $18.3 $370,165 - $394,987
-21,584 Reduced 3.02%
692,957 $12.4 Million
Q4 2022

Feb 10, 2023

SELL
$15.91 - $18.76 $687,184 - $810,281
-43,192 Reduced 5.7%
714,541 $12 Million
Q3 2022

Nov 14, 2022

BUY
$16.35 - $20.1 $402,994 - $495,424
24,648 Added 3.36%
757,733 $12.4 Million
Q2 2022

Aug 12, 2022

BUY
$17.59 - $21.91 $858,092 - $1.07 Million
48,783 Added 7.13%
733,085 $14 Million
Q1 2022

May 16, 2022

SELL
$20.63 - $25.93 $59,043 - $74,211
-2,862 Reduced 0.42%
684,302 $15.1 Million
Q4 2021

Feb 08, 2022

SELL
$25.24 - $26.3 $187,104 - $194,961
-7,413 Reduced 1.07%
687,164 $18 Million
Q3 2021

Nov 15, 2021

SELL
$25.59 - $27.12 $933,472 - $989,283
-36,478 Reduced 4.99%
694,577 $17.9 Million
Q2 2021

Sep 13, 2021

BUY
$24.39 - $25.82 $17.8 Million - $18.9 Million
731,055 New
731,055 $18.8 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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