Fny Investment Advisers, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$25.59 - $27.12 $89,565 - $94,920	-3,500 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$24.39 - $25.82 $55,023 - $58,249	-2,256 Reduced 39.19%	3,500 $90,000
Q1 2021 Apr 12, 2021	BUY	$23.86 - $26.95 $137,338 - $155,124	5,756 New	5,756 $141,000
Q2 2020 Jul 10, 2020	SELL	$21.35 - $24.92 $57,666 - $67,308	-2,701 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$20.39 - $26.52 $33,908 - $44,102	1,663 Added 160.21%	2,701 $58,000
Q4 2019 Jan 10, 2020	SELL	$23.32 - $24.72 $78,401 - $83,108	-3,362 Reduced 76.41%	1,038 $25,000
Q3 2019 Oct 25, 2019	BUY	$23.55 - $25.49 $33,370 - $36,119	1,417 Added 47.5%	4,400 $108,000
Q2 2019 Jul 24, 2019	SELL	$22.36 - $23.73 $179,260 - $190,243	-8,017 Reduced 72.88%	2,983 $70,000
Q1 2019 Apr 17, 2019	BUY	$20.71 - $22.81 $227,810 - $250,910	11,000 New	11,000 $246,000

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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