A detailed history of Good Life Advisors, LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Good Life Advisors, LLC holds 17,052 shares of BBN stock, worth $278,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,052
Previous 32,014 46.74%
Holding current value
$278,800
Previous $523,000 41.87%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Oct 16, 2024

SELL
$16.15 - $18.27 $241,636 - $273,355
-14,962 Reduced 46.74%
17,052 $304,000
Q2 2024

Jul 17, 2024

SELL
$15.47 - $16.35 $431,303 - $455,838
-27,880 Reduced 46.55%
32,014 $523,000
Q1 2024

May 02, 2024

SELL
$16.11 - $17.11 $9,311 - $9,889
-578 Reduced 0.96%
59,894 $978,000
Q4 2023

Jan 18, 2024

SELL
$14.43 - $16.59 $125,021 - $143,735
-8,664 Reduced 12.53%
60,472 $983,000
Q3 2023

Oct 19, 2023

BUY
$14.84 - $16.7 $53,008 - $59,652
3,572 Added 5.45%
69,136 $1.05 Million
Q2 2023

Jul 10, 2023

BUY
$16.44 - $18.11 $5,244 - $5,777
319 Added 0.49%
65,564 $1.09 Million
Q1 2023

May 05, 2023

SELL
$17.15 - $18.3 $91,066 - $97,173
-5,310 Reduced 7.53%
65,245 $1.17 Million
Q4 2022

Feb 10, 2023

SELL
$15.91 - $18.76 $30,865 - $36,394
-1,940 Reduced 2.68%
70,555 $1.19 Million
Q3 2022

Oct 13, 2022

BUY
$16.35 - $20.1 $83,319 - $102,429
5,096 Added 7.56%
72,495 $1.19 Million
Q2 2022

Jul 19, 2022

BUY
$17.59 - $21.91 $174,932 - $217,894
9,945 Added 17.31%
67,399 $1.29 Million
Q1 2022

Apr 26, 2022

BUY
$20.63 - $25.93 $63,437 - $79,734
3,075 Added 5.65%
57,454 $1.27 Million
Q4 2021

Feb 10, 2022

BUY
$25.24 - $26.3 $9,010 - $9,389
357 Added 0.66%
54,379 $1.42 Million
Q3 2021

Oct 29, 2021

BUY
$25.59 - $27.12 $425,254 - $450,680
16,618 Added 44.43%
54,022 $1.39 Million
Q2 2021

Jul 29, 2021

BUY
$24.39 - $25.82 $48,828 - $51,691
2,002 Added 5.66%
37,404 $964,000
Q1 2021

Apr 27, 2021

BUY
$23.86 - $26.95 $27,582 - $31,154
1,156 Added 3.38%
35,402 $872,000
Q4 2020

Feb 04, 2021

BUY
$25.04 - $27.41 $395,481 - $432,913
15,794 Added 85.6%
34,246 $923,000
Q3 2020

Oct 19, 2020

SELL
$24.93 - $26.69 $24,930 - $26,690
-1,000 Reduced 5.14%
18,452 $479,000
Q2 2020

Jul 20, 2020

BUY
$21.35 - $24.92 $2,668 - $3,115
125 Added 0.65%
19,452 $485,000
Q1 2020

May 01, 2020

BUY
$20.39 - $26.52 $6,117 - $7,956
300 Added 1.58%
19,327 $421,000
Q4 2019

Jan 17, 2020

BUY
$23.32 - $24.72 $1,982 - $2,101
85 Added 0.45%
19,027 $463,000
Q3 2019

Nov 08, 2019

SELL
$23.55 - $25.49 $65,940 - $71,372
-2,800 Reduced 12.88%
18,942 $468,000
Q1 2019

May 09, 2019

BUY
$20.71 - $22.81 $92,780 - $102,188
4,480 Added 25.95%
21,742 $488,000
Q4 2018

Feb 01, 2019

BUY
$19.63 - $21.41 $46,954 - $51,212
2,392 Added 16.09%
17,262 $363,000
Q3 2018

Oct 26, 2018

SELL
$21.06 - $22.18 $7,371 - $7,763
-350 Reduced 2.3%
14,870 $314,000
Q2 2018

Aug 07, 2018

BUY
$21.32 - $22.72 $10,979 - $11,700
515 Added 3.5%
15,220 $336,000
Q4 2017

Feb 12, 2018

BUY
$22.61 - $23.57 $35,045 - $36,533
1,550 Added 11.78%
14,705 $341,000
Q3 2017

Nov 01, 2017

SELL
$23.19 - $23.95 $53,337 - $55,085
-2,300 Reduced 14.88%
13,155 $309,000
Q2 2017

Aug 08, 2017

BUY
N/A
15,455
15,455 $354,000

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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