Constitution Capital LLC Black Rock Taxable Municipal Bond Trust Transaction History

Constitution Capital LLC

$187 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$17.59 - $21.91 $10,554 - $13,146	-600 Reduced 5.12%	11,114 $213,000
Q1 2022 May 16, 2022	BUY	$20.63 - $25.93 $66,016 - $82,976	3,200 Added 37.59%	11,714 $258,000
Q4 2021 Feb 08, 2022	BUY	$25.24 - $26.3 $12,620 - $13,150	500 Added 6.24%	8,514 $223,000
Q2 2021 Aug 12, 2021	SELL	$24.39 - $25.82 $26,829 - $28,402	-1,100 Reduced 12.07%	8,014 $207,000
Q1 2021 May 04, 2021	SELL	$23.86 - $26.95 $2,386 - $2,695	-100 Reduced 1.09%	9,114 $225,000
Q4 2020 Feb 16, 2021	BUY	$25.04 - $27.41 $230,718 - $252,555	9,214 New	9,214 $248,000

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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