A detailed history of Fieldpoint Private Securities, LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,300 shares of BBN stock, worth $21,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,300
Previous 1,300 -0.0%
Holding current value
$21,073
Previous $29,000 13.79%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Jan 28, 2021

BUY
$25.04 - $27.41 $32,552 - $35,633
1,300 New
1,300 $35,000
Q1 2020

May 11, 2020

SELL
$20.39 - $26.52 $26,507 - $34,476
-1,300 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$21.06 - $22.18 $27,378 - $28,834
1,300 New
1,300 $28,000
Q2 2018

Aug 06, 2018

SELL
$21.32 - $22.72 $27,716 - $29,536
-1,300 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
1,300
1,300 $30,000

Others Institutions Holding BBN

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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