A detailed history of Fiera Capital Corp transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Fiera Capital Corp holds 129,569 shares of BBN stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
129,569
Previous 120,874 7.19%
Holding current value
$2.06 Million
Previous $1.98 Million 17.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$16.15 - $18.27 $140,424 - $158,857
8,695 Added 7.19%
129,569 $2.31 Million
Q1 2024

May 01, 2024

BUY
$16.11 - $17.11 $38,551 - $40,944
2,393 Added 2.02%
120,874 $1.98 Million
Q3 2023

Aug 22, 2024

SELL
$14.84 - $16.7 $35,512 - $39,963
-2,393 Reduced 1.98%
118,481 $1.8 Million
Q3 2023

Nov 09, 2023

SELL
$14.84 - $16.7 $1,305 - $1,469
-88 Reduced 0.07%
118,481 $1.8 Million
Q1 2023

Apr 26, 2023

SELL
$17.15 - $18.3 $37,609 - $40,131
-2,193 Reduced 1.82%
118,569 $2.12 Million
Q4 2022

Feb 08, 2023

BUY
$15.91 - $18.76 $102,205 - $120,514
6,424 Added 5.62%
120,762 $2.03 Million
Q3 2022

Nov 03, 2022

SELL
$16.35 - $20.1 $4,038 - $4,964
-247 Reduced 0.22%
114,338 $1.88 Million
Q2 2022

Aug 10, 2022

BUY
$17.59 - $21.91 $473,575 - $589,882
26,923 Added 30.71%
114,585 $2.2 Million
Q1 2022

May 09, 2022

BUY
$20.63 - $25.93 $460,771 - $579,146
22,335 Added 34.19%
87,662 $1.93 Million
Q4 2021

Feb 08, 2022

BUY
$25.24 - $26.3 $42,428 - $44,210
1,681 Added 2.64%
65,327 $1.71 Million
Q2 2021

Aug 11, 2021

BUY
$24.39 - $25.82 $394,264 - $417,380
16,165 Added 34.05%
63,646 $1.59 Million
Q1 2021

May 11, 2021

BUY
$23.86 - $26.95 $833,453 - $941,390
34,931 Added 278.33%
47,481 $1.17 Million
Q4 2020

Feb 09, 2021

SELL
$25.04 - $27.41 $149,614 - $163,774
-5,975 Reduced 32.25%
12,550 $338,000
Q2 2020

Aug 07, 2020

BUY
$21.35 - $24.92 $98,039 - $114,432
4,592 Added 32.96%
18,525 $462,000
Q1 2020

May 08, 2020

BUY
$20.39 - $26.52 $7,707 - $10,024
378 Added 2.79%
13,933 $304,000
Q3 2019

Nov 12, 2019

SELL
$23.55 - $25.49 $16,838 - $18,225
-715 Reduced 5.01%
13,555 $335,000
Q2 2019

Aug 12, 2019

BUY
$22.36 - $23.73 $24,663 - $26,174
1,103 Added 8.38%
14,270 $338,000
Q1 2019

May 10, 2019

SELL
$20.71 - $22.81 $36,242 - $39,917
-1,750 Reduced 11.73%
13,167 $295,000
Q4 2018

Feb 12, 2019

BUY
$19.63 - $21.41 $292,820 - $319,372
14,917 New
14,917 $314,000

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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