D.A. Davidson & Co. Black Rock Taxable Municipal Bond Trust Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 28,879 shares of BBN stock, worth $477,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,879

Previous 18,237 58.35%

Holding current value

$477,947

Previous $298,000 72.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.15 - $18.27 $171,868 - $194,429	10,642 Added 58.35%	28,879 $515,000
Q2 2024 Jul 31, 2024	SELL	$15.47 - $16.35 $12,113 - $12,802	-783 Reduced 4.12%	18,237 $298,000
Q1 2024 May 13, 2024	SELL	$16.11 - $17.11 $5,622 - $5,971	-349 Reduced 1.8%	19,020 $310,000
Q4 2023 Feb 09, 2024	BUY	$14.43 - $16.59 $17,647 - $20,289	1,223 Added 6.74%	19,369 $314,000
Q2 2023 Aug 10, 2023	BUY	$16.44 - $18.11 $42,826 - $47,176	2,605 Added 16.76%	18,146 $301,000
Q1 2023 Apr 25, 2023	SELL	$17.15 - $18.3 $29,154 - $31,110	-1,700 Reduced 9.86%	15,541 $278,000
Q4 2022 Feb 03, 2023	BUY	$15.91 - $18.76 $66,726 - $78,679	4,194 Added 32.15%	17,241 $290,000
Q3 2022 Nov 07, 2022	SELL	$16.35 - $20.1 $31,065 - $38,190	-1,900 Reduced 12.71%	13,047 $215,000
Q2 2022 Jul 28, 2022	BUY	$17.59 - $21.91 $21,987 - $27,387	1,250 Added 9.13%	14,947 $286,000
Q1 2022 May 12, 2022	BUY	$20.63 - $25.93 $20,630 - $25,930	1,000 Added 7.88%	13,697 $302,000
Q4 2021 Jan 31, 2022	BUY	$25.24 - $26.3 $26,502 - $27,615	1,050 Added 9.02%	12,697 $332,000
Q3 2021 Nov 15, 2021	BUY	$25.59 - $27.12 $298,046 - $315,866	11,647 New	11,647 $300,000
Q4 2018 Jan 29, 2019	SELL	$19.63 - $21.41 $1.03 Million - $1.12 Million	-52,475 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$21.06 - $22.18 $339,760 - $357,829	16,133 Added 44.39%	52,475 $1.11 Million
Q2 2018 Aug 02, 2018	BUY	$21.32 - $22.72 $65,793 - $70,113	3,086 Added 9.28%	36,342 $803,000
Q1 2018 May 04, 2018	BUY	$21.55 - $23.39 $182,140 - $197,692	8,452 Added 34.08%	33,256 $749,000
Q4 2017 Feb 08, 2018	BUY	$22.61 - $23.57 $242,243 - $252,528	10,714 Added 76.04%	24,804 $575,000
Q3 2017 Nov 08, 2017	BUY	$23.19 - $23.95 $89,629 - $92,566	3,865 Added 37.8%	14,090 $329,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,225	10,225 $0

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...

More about BBN

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