A detailed history of Guggenheim Capital LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 799,077 shares of BBN stock, worth $12.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
799,077
Previous 1,031,193 22.51%
Holding current value
$12.6 Million
Previous $16.8 Million 22.13%
% of portfolio
0.09%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$16.11 - $17.11 $3.74 Million - $3.97 Million
-232,116 Reduced 22.51%
799,077 $13.1 Million
Q4 2023

Feb 14, 2024

SELL
$14.43 - $16.59 $112,568 - $129,418
-7,801 Reduced 0.75%
1,031,193 $16.8 Million
Q3 2023

Nov 14, 2023

SELL
$14.84 - $16.7 $17,837 - $20,073
-1,202 Reduced 0.12%
1,038,994 $15.8 Million
Q2 2023

Aug 11, 2023

BUY
$16.44 - $18.11 $3,994 - $4,400
243 Added 0.02%
1,040,196 $17.3 Million
Q1 2023

May 10, 2023

BUY
$17.15 - $18.3 $156,390 - $166,877
9,119 Added 0.88%
1,039,953 $18.6 Million
Q4 2022

Feb 14, 2023

SELL
$15.91 - $18.76 $5.68 Million - $6.69 Million
-356,844 Reduced 25.72%
1,030,834 $17.4 Million
Q3 2022

Nov 14, 2022

SELL
$16.35 - $20.1 $5.64 Million - $6.94 Million
-345,065 Reduced 19.91%
1,387,678 $22.8 Million
Q2 2022

Aug 15, 2022

BUY
$17.59 - $21.91 $201,000 - $250,365
11,427 Added 0.66%
1,732,743 $33.2 Million
Q1 2022

May 16, 2022

BUY
$20.63 - $25.93 $7.24 Million - $9.09 Million
350,737 Added 25.59%
1,721,316 $37.9 Million
Q4 2021

Feb 14, 2022

BUY
$25.24 - $26.3 $200,632 - $209,058
7,949 Added 0.58%
1,370,579 $35.9 Million
Q3 2021

Nov 15, 2021

BUY
$25.59 - $27.12 $248,095 - $262,928
9,695 Added 0.72%
1,362,630 $35.1 Million
Q2 2021

Aug 13, 2021

SELL
$24.39 - $25.82 $11,634 - $12,316
-477 Reduced 0.04%
1,352,935 $34.9 Million
Q1 2021

May 13, 2021

SELL
$23.86 - $26.95 $143 - $161
-6 Reduced -0.0%
1,353,412 $33.4 Million
Q4 2020

Feb 16, 2021

SELL
$25.04 - $27.41 $392,802 - $429,980
-15,687 Reduced 1.15%
1,353,418 $36.5 Million
Q3 2020

Nov 13, 2020

BUY
$24.93 - $26.69 $216,716 - $232,016
8,693 Added 0.64%
1,369,105 $35.5 Million
Q2 2020

Aug 14, 2020

BUY
$21.35 - $24.92 $156,260 - $182,389
7,319 Added 0.54%
1,360,412 $33.9 Million
Q1 2020

Jun 02, 2020

BUY
$20.39 - $26.52 $117,752 - $153,153
5,775 Added 0.43%
1,353,093 $29.5 Million
Q4 2019

Feb 14, 2020

BUY
$23.32 - $24.72 $944,553 - $1 Million
40,504 Added 3.1%
1,347,318 $32.8 Million
Q3 2019

Nov 14, 2019

BUY
$23.55 - $25.49 $30 Million - $32.4 Million
1,272,156 Added 3670.6%
1,306,814 $32.3 Million
Q2 2019

Aug 14, 2019

BUY
$22.36 - $23.73 $48,118 - $51,066
2,152 Added 6.62%
34,658 $822,000
Q1 2019

May 15, 2019

BUY
$20.71 - $22.81 $109,804 - $120,938
5,302 Added 19.49%
32,506 $729,000
Q4 2018

Feb 14, 2019

BUY
$19.63 - $21.41 $203,621 - $222,085
10,373 Added 61.63%
27,204 $572,000
Q3 2018

Nov 14, 2018

BUY
$21.06 - $22.18 $60,568 - $63,789
2,876 Added 20.61%
16,831 $357,000
Q2 2018

Aug 14, 2018

SELL
$21.32 - $22.72 $459,062 - $489,207
-21,532 Reduced 60.68%
13,955 $308,000
Q1 2018

May 15, 2018

BUY
$21.55 - $23.39 $13,662 - $14,829
634 Added 1.82%
35,487 $799,000
Q4 2017

Feb 14, 2018

BUY
$22.61 - $23.57 $118,521 - $123,553
5,242 Added 17.7%
34,853 $808,000
Q3 2017

Nov 14, 2017

BUY
$23.19 - $23.95 $686,679 - $709,183
29,611
29,611 $692,000

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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