Commonwealth Equity Services, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 190,712 shares of BBN stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
190,712
Previous 183,769 3.78%
Holding current value
$3.16 Million
Previous $3.01 Million 13.11%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$16.15 - $18.27 $112,129 - $126,848
6,943 Added 3.78%
190,712 $3.4 Million
Q2 2024

Jul 31, 2024
SELL
$15.47 - $16.35 $85,610 - $90,480
-5,534 Reduced 2.92%
183,769 $3.01 Million
Q1 2024

Apr 29, 2024
SELL
$16.11 - $17.11 $270,905 - $287,721
-16,816 Reduced 8.16%
189,303 $3.09 Million
Q4 2023

Feb 06, 2024
BUY
$14.43 - $16.59 $66,565 - $76,529
4,613 Added 2.29%
206,119 $3.35 Million
Q3 2023

Oct 23, 2023
BUY
$14.84 - $16.7 $366,800 - $412,773
24,717 Added 13.98%
201,506 $3.06 Million
Q2 2023

Aug 10, 2023
BUY
$16.44 - $18.11 $87,148 - $96,001
5,301 Added 3.09%
176,789 $2.93 Million
Q1 2023

May 11, 2023
BUY
$17.15 - $18.3 $124,869 - $133,242
7,281 Added 4.43%
171,488 $3.07 Million
Q4 2022

Feb 07, 2023
SELL
$15.91 - $18.76 $140,453 - $165,613
-8,828 Reduced 5.1%
164,207 $2.77 Million
Q3 2022

Nov 14, 2022
SELL
$16.35 - $20.1 $50,194 - $61,707
-3,070 Reduced 1.74%
173,035 $2.84 Million
Q2 2022

Jul 19, 2022
BUY
$17.59 - $21.91 $144,624 - $180,144
8,222 Added 4.9%
176,105 $3.37 Million
Q1 2022

May 04, 2022
BUY
$20.63 - $25.93 $677,262 - $851,255
32,829 Added 24.31%
167,883 $3.7 Million
Q4 2021

Jan 31, 2022
BUY
$25.24 - $26.3 $124,105 - $129,317
4,917 Added 3.78%
135,054 $3.54 Million
Q3 2021

Oct 29, 2021
SELL
$25.59 - $27.12 $2,533 - $2,684
-99 Reduced 0.08%
130,137 $3.35 Million
Q2 2021

Aug 11, 2021
BUY
$24.39 - $25.82 $93,291 - $98,761
3,825 Added 3.03%
130,236 $3.36 Million
Q1 2021

May 04, 2021
SELL
$23.86 - $26.95 $54,878 - $61,985
-2,300 Reduced 1.79%
126,411 $3.12 Million
Q4 2020

Feb 11, 2021
BUY
$25.04 - $27.41 $55,263 - $60,493
2,207 Added 1.74%
128,711 $3.47 Million
Q3 2020

Nov 05, 2020
BUY
$24.93 - $26.69 $146,588 - $156,937
5,880 Added 4.87%
126,504 $3.28 Million
Q2 2020

Aug 12, 2020
BUY
$21.35 - $24.92 $336,924 - $393,262
15,781 Added 15.05%
120,624 $3.01 Million
Q1 2020

May 11, 2020
BUY
$20.39 - $26.52 $97,076 - $126,261
4,761 Added 4.76%
104,843 $2.29 Million
Q4 2019

Feb 05, 2020
BUY
$23.32 - $24.72 $35,679 - $37,821
1,530 Added 1.55%
100,082 $2.44 Million
Q3 2019

Oct 30, 2019
BUY
$23.55 - $25.49 $184,726 - $199,943
7,844 Added 8.65%
98,552 $2.44 Million
Q2 2019

Jul 19, 2019
BUY
$22.36 - $23.73 $152,472 - $161,814
6,819 Added 8.13%
90,708 $2.15 Million
Q1 2019

May 13, 2019
BUY
$20.71 - $22.81 $131,943 - $145,322
6,371 Added 8.22%
83,889 $1.88 Million
Q4 2018

Feb 11, 2019
SELL
$19.63 - $21.41 $3,356 - $3,661
-171 Reduced 0.22%
77,518 $1.63 Million
Q3 2018

Nov 06, 2018
BUY
$21.06 - $22.18 $63,137 - $66,495
2,998 Added 4.01%
77,689 $1.65 Million
Q2 2018

Jul 31, 2018
BUY
$21.32 - $22.72 $21,149 - $22,538
992 Added 1.35%
74,691 $1.65 Million
Q1 2018

May 14, 2018
BUY
$21.55 - $23.39 $233,968 - $253,945
10,857 Added 17.28%
73,699 $1.66 Million
Q4 2017

Feb 12, 2018
BUY
$22.61 - $23.57 $1.42 Million - $1.48 Million
62,842
62,842 $1.46 Million

Others Institutions Holding BBN

# of Institutions
137
Shares Held
20.3M
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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