Cetera Investment Advisers Black Rock Taxable Municipal Bond Trust Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 2024

A detailed history of Cetera Investment Advisers transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 24,493 shares of BBN stock, worth $408,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,493
Previous 25,540 4.1%
Holding current value
$408,298
Previous $417,000 4.08%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024
SELL
$15.47 - $16.35 $16,197 - $17,118
-1,047 Reduced 4.1%
24,493 $400,000
Q1 2024

May 24, 2024
BUY
$16.11 - $17.11 $411,449 - $436,989
25,540 New
25,540 $417,000
Q3 2023

Nov 14, 2023
SELL
$14.84 - $16.7 $1,973 - $2,221
-133 Reduced 1.2%
10,980 $166,000
Q2 2023

Aug 09, 2023
SELL
$16.44 - $18.11 $22,309 - $24,575
-1,357 Reduced 10.88%
11,113 $184,000
Q1 2023

May 15, 2023
SELL
$17.15 - $18.3 $17,029 - $18,171
-993 Reduced 7.38%
12,470 $223,000
Q4 2022

Feb 14, 2023
BUY
$15.91 - $18.76 $214,196 - $252,565
13,463 New
13,463 $226,000
Q2 2022

Aug 11, 2022
BUY
$17.59 - $21.91 $105 - $131
6 Added 0.05%
12,936 $248,000
Q1 2022

May 13, 2022
BUY
$20.63 - $25.93 $23,807 - $29,923
1,154 Added 9.8%
12,930 $285,000
Q4 2021

Feb 14, 2022
BUY
$25.24 - $26.3 $126 - $131
5 Added 0.04%
11,776 $308,000
Q3 2021

Nov 16, 2021
SELL
$25.59 - $27.12 $5,808 - $6,156
-227 Reduced 1.89%
11,771 $303,000
Q2 2021

Aug 13, 2021
BUY
$24.39 - $25.82 $5,731 - $6,067
235 Added 2.0%
11,998 $309,000
Q1 2021

May 17, 2021
SELL
$23.86 - $26.95 $18,443 - $20,832
-773 Reduced 6.17%
11,763 $290,000
Q4 2020

Feb 17, 2021
BUY
$25.04 - $27.41 $96,904 - $106,076
3,870 Added 44.66%
12,536 $338,000
Q3 2020

Nov 13, 2020
SELL
$24.93 - $26.69 $3,016 - $3,229
-121 Reduced 1.38%
8,666 $225,000
Q2 2020

Aug 13, 2020
SELL
$21.35 - $24.92 $197,380 - $230,385
-9,245 Reduced 51.27%
8,787 $219,000
Q1 2020

May 08, 2020
SELL
$20.39 - $26.52 $68,143 - $88,629
-3,342 Reduced 15.64%
18,032 $393,000
Q4 2019

Feb 10, 2020
SELL
$23.32 - $24.72 $41,929 - $44,446
-1,798 Reduced 7.76%
21,374 $516,000
Q3 2019

Nov 06, 2019
BUY
$23.55 - $25.49 $320,068 - $346,434
13,591 Added 141.85%
23,172 $571,000
Q2 2019

Aug 12, 2019
BUY
$22.36 - $23.73 $214,231 - $227,357
9,581 New
9,581 $228,000
Q4 2018

Feb 15, 2019
SELL
$19.63 - $21.41 $195,102 - $212,793
-9,939 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$21.06 - $22.18 $209,315 - $220,447
9,939 New
9,939 $210,000
Q1 2018

May 09, 2018
SELL
$21.55 - $23.39 $188,950 - $205,083
-8,768 Closed
0 $0
Q4 2017

Feb 08, 2018
SELL
$22.61 - $23.57 $202,291 - $210,880
-8,947 Reduced 50.51%
8,768 $203,000
Q2 2017

Aug 14, 2017
BUY
N/A
17,715
17,715 $404,000

Others Institutions Holding BBN

# of Institutions
133
Shares Held
20.4M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Taxable Municipal Bond Trust

BBN Quotes by TradingView
  • 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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