Centaurus Financial, Inc. Black Rock Taxable Municipal Bond Trust Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$20.63 - $25.93 $661,108 - $830,952	-32,046 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$25.24 - $26.3 $45,356 - $47,261	1,797 Added 5.94%	32,046 $839,000
Q3 2021 Nov 12, 2021	BUY	$25.59 - $27.12 $61,595 - $65,277	2,407 Added 8.65%	30,249 $779,000
Q2 2021 Aug 10, 2021	BUY	$24.39 - $25.82 $70,340 - $74,464	2,884 Added 11.56%	27,842 $718,000
Q1 2021 Apr 30, 2021	BUY	$23.86 - $26.95 $155,901 - $176,091	6,534 Added 35.46%	24,958 $615,000
Q4 2020 Jan 25, 2021	BUY	$25.04 - $27.41 $79,076 - $86,560	3,158 Added 20.69%	18,424 $497,000
Q3 2020 Nov 12, 2020	BUY	$24.93 - $26.69 $38,068 - $40,755	1,527 Added 11.11%	15,266 $396,000
Q2 2020 Aug 13, 2020	SELL	$21.35 - $24.92 $44,536 - $51,983	-2,086 Reduced 13.18%	13,739 $342,000
Q1 2020 Apr 21, 2020	SELL	$20.39 - $26.52 $16,760 - $21,799	-822 Reduced 4.94%	15,825 $345,000
Q4 2019 Feb 12, 2020	BUY	$23.32 - $24.72 $106,222 - $112,599	4,555 Added 37.67%	16,647 $405,000
Q3 2019 Nov 12, 2019	BUY	$23.55 - $25.49 $79,339 - $85,875	3,369 Added 38.62%	12,092 $299,000
Q2 2019 Aug 15, 2019	BUY	$22.36 - $23.73 $195,046 - $206,996	8,723 New	8,723 $207,000
Q3 2018 Nov 05, 2018	SELL	$21.06 - $22.18 $65,959 - $69,467	-3,132 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$21.32 - $22.72 $66,774 - $71,159	3,132 New	3,132 $69,000

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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