A detailed history of Bell Rock Capital LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Bell Rock Capital LLC holds 20,395 shares of BBN stock, worth $339,984. This represents 0.41% of its overall portfolio holdings.

Number of Shares
20,395
Holding current value
$339,984
% of portfolio
0.41%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022

BUY
$16.35 - $20.1 $333,458 - $409,939
20,395 New
20,395 $335,000
Q2 2022

Jul 19, 2022

SELL
$17.59 - $21.91 $365,291 - $455,004
-20,767 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$20.63 - $25.93 $2,042 - $2,567
99 Added 0.48%
20,767 $418,000
Q4 2021

Feb 16, 2022

BUY
$25.24 - $26.3 $1,640 - $1,709
65 Added 0.32%
20,668 $524,000
Q3 2020

Nov 09, 2020

BUY
$24.93 - $26.69 $2,393 - $2,562
96 Added 0.47%
20,603 $534,000
Q2 2020

Aug 04, 2020

BUY
$21.35 - $24.92 $2,284 - $2,666
107 Added 0.52%
20,507 $511,000
Q1 2020

May 07, 2020

BUY
$20.39 - $26.52 $2,059 - $2,678
101 Added 0.5%
20,400 $445,000
Q4 2019

Feb 03, 2020

BUY
$23.32 - $24.72 $3,101 - $3,287
133 Added 0.66%
20,299 $494,000
Q3 2019

Nov 07, 2019

SELL
$23.55 - $25.49 $10,809 - $11,699
-459 Reduced 2.23%
20,166 $499,000
Q2 2019

Jul 31, 2019

SELL
$22.36 - $23.73 $38,235 - $40,578
-1,710 Reduced 7.66%
20,625 $0
Q1 2019

Apr 08, 2019

BUY
$20.71 - $22.81 $2,071 - $2,281
100 Added 0.45%
22,335 $501,000
Q4 2018

Jan 25, 2019

BUY
$19.63 - $21.41 $6,124 - $6,679
312 Added 1.42%
22,235 $469,000
Q3 2018

Nov 14, 2018

SELL
$21.06 - $22.18 $10,466 - $11,023
-497 Reduced 2.22%
21,923 $467,000
Q2 2018

Nov 14, 2018

SELL
$21.32 - $22.72 $19,209 - $20,470
-901 Reduced 3.86%
22,420 $496,000
Q1 2018

Nov 14, 2018

BUY
$21.55 - $23.39 $2,262 - $2,455
105 Added 0.45%
23,321 $527,000
Q4 2017

Nov 13, 2018

SELL
$22.61 - $23.57 $6,421 - $6,693
-284 Reduced 1.21%
23,216 $537,000
Q3 2017

Dec 06, 2018

BUY
$23.19 - $23.95 $27,225 - $28,117
1,174 Added 5.26%
23,500 $549,000
Q2 2017

Dec 06, 2018

BUY
N/A
6,032 Added 37.02%
22,326 $512,000
Q1 2017

Dec 05, 2018

BUY
N/A
9,271 Added 132.01%
16,294 $362,000
Q4 2016

Dec 05, 2018

BUY
N/A
7,023
7,023 $152,000

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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