Cooper Financial Group Black Rock Taxable Municipal Bond Trust Transaction History

Cooper Financial Group

$752 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$16.11 - $17.11 $142,267 - $151,098	-8,831 Reduced 45.1%	10,750 $175,000
Q4 2023 Jan 16, 2024	SELL	$14.43 - $16.59 $99,812 - $114,753	-6,917 Reduced 26.1%	19,581 $318,000
Q3 2023 Oct 13, 2023	SELL	$14.84 - $16.7 $1.79 Million - $2.02 Million	-120,923 Reduced 82.03%	26,498 $401,000
Q2 2023 Jul 07, 2023	SELL	$16.44 - $18.11 $181,481 - $199,916	-11,039 Reduced 6.97%	147,421 $2.45 Million
Q1 2023 May 10, 2023	SELL	$17.15 - $18.3 $92,438 - $98,637	-5,390 Reduced 3.29%	158,460 $2.84 Million
Q4 2022 Jan 13, 2023	SELL	$15.91 - $18.76 $159,004 - $187,487	-9,994 Reduced 5.75%	163,850 $0
Q3 2022 Oct 13, 2022	BUY	$16.35 - $20.1 $12,131 - $14,914	742 Added 0.43%	173,844 $2.86 Million
Q2 2022 Jul 11, 2022	BUY	$17.59 - $21.91 $3.04 Million - $3.79 Million	173,102 New	173,102 $3.32 Million

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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