A detailed history of Fifth Third Bancorp transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Fifth Third Bancorp holds 1,000 shares of BBN stock, worth $15,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$15,880
Previous $16,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$15.47 - $16.35 $15,470 - $16,350
1,000 New
1,000 $16,000
Q2 2020

Aug 05, 2020

SELL
$21.35 - $24.92 $15,372 - $17,942
-720 Reduced 41.86%
1,000 $25,000
Q1 2020

May 05, 2020

BUY
$20.39 - $26.52 $14,680 - $19,094
720 Added 72.0%
1,720 $37,000
Q1 2018

May 15, 2018

SELL
$21.55 - $23.39 $4,310 - $4,678
-200 Reduced 16.67%
1,000 $23,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,200
1,200 $27,000

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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