A detailed history of High Net Worth Advisory Group LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 57,124 shares of BBN stock, worth $933,977. This represents 0.29% of its overall portfolio holdings.

Number of Shares
57,124
Previous 57,059 0.11%
Holding current value
$933,977
Previous $932,000 9.44%
% of portfolio
0.29%
Previous 0.28%

Shares

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

Oct 11, 2024

BUY
$16.15 - $18.27 $1,049 - $1,187
65 Added 0.11%
57,124 $1.02 Million
Q2 2024

Jul 17, 2024

BUY
$15.47 - $16.35 $1,098 - $1,160
71 Added 0.12%
57,059 $932,000
Q1 2024

Apr 11, 2024

BUY
$16.11 - $17.11 $1,079 - $1,146
67 Added 0.12%
56,988 $931,000
Q4 2023

Jan 08, 2024

BUY
$14.43 - $16.59 $14,227 - $16,357
986 Added 1.76%
56,921 $925,000
Q3 2023

Oct 05, 2023

BUY
$14.84 - $16.7 $667 - $751
45 Added 0.08%
55,935 $847,000
Q2 2023

Jul 07, 2023

BUY
$16.44 - $18.11 $706 - $778
43 Added 0.08%
55,890 $927,000
Q1 2023

Apr 20, 2023

BUY
$17.15 - $18.3 $86,453 - $92,250
5,041 Added 9.92%
55,847 $1 Million
Q4 2022

Feb 14, 2023

BUY
$15.91 - $18.76 $120,072 - $141,581
7,547 Added 17.45%
50,806 $855,000
Q3 2022

Oct 24, 2022

BUY
$16.35 - $20.1 $369,510 - $454,260
22,600 Added 109.4%
43,259 $711,000
Q2 2022

Aug 10, 2022

BUY
$17.59 - $21.91 $127,685 - $159,044
7,259 Added 54.17%
20,659 $396,000
Q1 2022

May 13, 2022

BUY
$20.63 - $25.93 $10,315 - $12,965
500 Added 3.88%
13,400 $295,000
Q4 2021

Aug 10, 2022

SELL
$25.24 - $26.3 $50,480 - $52,600
-2,000 Reduced 13.42%
12,900 $338,000
Q4 2021

Apr 27, 2022

BUY
$25.24 - $26.3 $376,076 - $391,870
14,900 New
14,900 $372,000

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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