Busey Wealth Management Black Rock Taxable Municipal Bond Trust Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$24.39 - $25.82 $320,874 - $339,687	-13,156 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$25.04 - $27.41 $25,040 - $27,410	1,000 Added 8.23%	13,156 $355,000
Q2 2020 Jul 21, 2020	BUY	$21.35 - $24.92 $53,375 - $62,300	2,500 Added 25.89%	12,156 $303,000
Q1 2020 Apr 17, 2020	SELL	$20.39 - $26.52 $191,992 - $249,712	-9,416 Reduced 49.37%	9,656 $211,000
Q3 2019 Nov 12, 2019	BUY	$23.55 - $25.49 $47,100 - $50,980	2,000 Added 11.72%	19,072 $471,000
Q2 2019 Jul 24, 2019	BUY	$22.36 - $23.73 $111,800 - $118,650	5,000 Added 41.42%	17,072 $405,000
Q1 2019 Apr 16, 2019	SELL	$20.71 - $22.81 $6,461 - $7,116	-312 Reduced 2.52%	12,072 $271,000
Q4 2018 Feb 06, 2019	BUY	$19.63 - $21.41 $243,097 - $265,141	12,384 New	12,384 $260,000

Others Institutions Holding BBN

# of Institutions

136

Shares Held

20.3M

Call Options Held

0

Put Options Held

0

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...

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