Hennion & Walsh Asset Management, Inc. Black Rock Taxable Municipal Bond Trust Transaction History

Hennion & Walsh Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$17.59 - $21.91 $543,812 - $677,369	-30,916 Reduced 71.12%	12,557 $241,000
Q1 2022 Apr 26, 2022	SELL	$20.63 - $25.93 $800,258 - $1.01 Million	-38,791 Reduced 47.15%	43,473 $957,000
Q4 2021 Feb 14, 2022	SELL	$25.24 - $26.3 $50,782 - $52,915	-2,012 Reduced 2.39%	82,264 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$25.59 - $27.12 $1,074 - $1,139	-42 Reduced 0.05%	84,276 $2.17 Million
Q2 2021 Aug 13, 2021	SELL	$24.39 - $25.82 $13,268 - $14,046	-544 Reduced 0.64%	84,318 $2.17 Million
Q1 2021 May 17, 2021	BUY	$23.86 - $26.95 $2.02 Million - $2.29 Million	84,862 New	84,862 $2.09 Million

136

20.3M

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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