A detailed history of Focused Wealth Management, Inc transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Focused Wealth Management, Inc holds 578,650 shares of BBN stock, worth $9.19 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
578,650
Previous 565,574 2.31%
Holding current value
$9.19 Million
Previous $9.25 Million 11.76%
% of portfolio
1.39%
Previous 1.32%

Shares

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

Oct 30, 2024

BUY
$16.15 - $18.27 $211,177 - $238,898
13,076 Added 2.31%
578,650 $10.3 Million
Q2 2024

Jul 30, 2024

BUY
$15.47 - $16.35 $466,637 - $493,181
30,164 Added 5.63%
565,574 $9.25 Million
Q1 2024

May 08, 2024

BUY
$16.11 - $17.11 $584,535 - $620,819
36,284 Added 7.27%
535,410 $8.75 Million
Q4 2023

Jan 10, 2024

SELL
$14.43 - $16.59 $18,225 - $20,953
-1,263 Reduced 0.25%
499,126 $8.12 Million
Q3 2023

Nov 01, 2023

SELL
$14.84 - $16.7 $74,660 - $84,017
-5,031 Reduced 1.0%
500,389 $7.59 Million
Q2 2023

Aug 08, 2023

BUY
$16.44 - $18.11 $37,861 - $41,707
2,303 Added 0.46%
505,420 $8.38 Million
Q1 2023

Apr 13, 2023

BUY
$17.15 - $18.3 $351,043 - $374,582
20,469 Added 4.24%
503,117 $9.02 Million
Q4 2022

Jan 13, 2023

SELL
$15.91 - $18.76 $475,884 - $561,130
-29,911 Reduced 5.84%
482,648 $0
Q3 2022

Oct 20, 2022

BUY
$16.35 - $20.1 $107,468 - $132,117
6,573 Added 1.3%
512,559 $8.42 Million
Q2 2022

Aug 04, 2022

BUY
$17.59 - $21.91 $7.95 Million - $9.9 Million
451,714 Added 832.32%
505,986 $9.7 Million
Q1 2022

Apr 29, 2022

BUY
$20.63 - $25.93 $146,204 - $183,765
7,087 Added 15.02%
54,272 $1.2 Million
Q4 2021

Jan 31, 2022

BUY
$25.24 - $26.3 $20,065 - $20,908
795 Added 1.71%
47,185 $1.24 Million
Q3 2021

Oct 12, 2021

BUY
$25.59 - $27.12 $14,381 - $15,241
562 Added 1.23%
46,390 $1.2 Million
Q2 2021

Jul 15, 2021

BUY
$24.39 - $25.82 $9,438 - $9,992
387 Added 0.85%
45,828 $1.18 Million
Q1 2021

May 03, 2021

BUY
$23.86 - $26.95 $1.08 Million - $1.22 Million
45,441 New
45,441 $1.12 Million

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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