Cetera Investment Advisers Black Rock Taxable Municipal Bond Trust Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 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 57,078 shares of BBN stock, worth $944,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,078

Previous 24,493 133.04%

Holding current value

$944,640

Previous $400,000 154.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.15 - $18.27 $526,247 - $595,327	32,585 Added 133.04%	57,078 $1.02 Million
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

137

Shares Held

20.3M

Call Options Held

Put Options Held

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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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Cetera Investment Advisers Black Rock Taxable Municipal Bond Trust Transaction History