A detailed history of Brandywine Oak Private Wealth LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 18,000 shares of BBN stock, worth $297,900. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,000
Previous 18,000 -0.0%
Holding current value
$297,900
Previous $294,000 9.18%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024

BUY
$14.43 - $16.59 $36,075 - $41,475
2,500 Added 16.13%
18,000 $292,000
Q3 2023

Nov 14, 2023

BUY
$14.84 - $16.7 $44,520 - $50,100
3,000 Added 24.0%
15,500 $234,000
Q1 2023

May 10, 2023

BUY
$17.15 - $18.3 $42,875 - $45,750
2,500 Added 25.0%
12,500 $224,000
Q3 2022

Nov 10, 2022

BUY
$16.35 - $20.1 $163,500 - $201,000
10,000 New
10,000 $164,000
Q2 2022

Jul 22, 2022

SELL
$17.59 - $21.91 $173,789 - $216,470
-9,880 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$20.63 - $25.93 $37,134 - $46,674
-1,800 Reduced 15.41%
9,880 $217,000
Q4 2021

Feb 07, 2022

SELL
$25.24 - $26.3 $37,102 - $38,661
-1,470 Reduced 11.18%
11,680 $305,000
Q3 2021

Oct 18, 2021

BUY
$25.59 - $27.12 $336,508 - $356,628
13,150 New
13,150 $377,000

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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