A detailed history of High Tower Advisors, LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 101,150 shares of BBN stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,150
Previous 103,852 2.6%
Holding current value
$1.67 Million
Previous $1.7 Million 2.54%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$15.47 - $16.35 $41,799 - $44,177
-2,702 Reduced 2.6%
101,150 $1.65 Million
Q1 2024

May 06, 2024

SELL
$16.11 - $17.11 $87,557 - $92,992
-5,435 Reduced 4.97%
103,852 $1.7 Million
Q4 2023

Feb 12, 2024

SELL
$14.43 - $16.59 $257,965 - $296,579
-17,877 Reduced 14.06%
109,287 $1.78 Million
Q3 2023

Nov 08, 2023

SELL
$14.84 - $16.7 $117,428 - $132,147
-7,913 Reduced 5.86%
127,164 $1.93 Million
Q2 2023

Aug 14, 2023

BUY
$16.44 - $18.11 $182,895 - $201,473
11,125 Added 8.98%
135,077 $2.24 Million
Q1 2023

May 11, 2023

BUY
$17.15 - $18.3 $56,852 - $60,664
3,315 Added 2.75%
123,952 $2.22 Million
Q4 2022

Feb 08, 2023

SELL
$15.91 - $18.76 $135,935 - $160,285
-8,544 Reduced 6.61%
120,637 $2.03 Million
Q3 2022

Nov 09, 2022

BUY
$16.35 - $20.1 $174,503 - $214,527
10,673 Added 9.01%
129,181 $2.12 Million
Q2 2022

Aug 10, 2022

SELL
$17.59 - $21.91 $150,464 - $187,418
-8,554 Reduced 6.73%
118,508 $2.27 Million
Q1 2022

May 12, 2022

SELL
$20.63 - $25.93 $37,257 - $46,829
-1,806 Reduced 1.4%
127,062 $2.8 Million
Q4 2021

Feb 10, 2022

SELL
$25.24 - $26.3 $11,156 - $11,624
-442 Reduced 0.34%
128,868 $3.37 Million
Q3 2021

Nov 12, 2021

BUY
$25.59 - $27.12 $24,361 - $25,818
952 Added 0.74%
129,310 $3.33 Million
Q2 2021

Aug 06, 2021

SELL
$24.39 - $25.82 $94,218 - $99,742
-3,863 Reduced 2.92%
128,358 $3.31 Million
Q1 2021

May 10, 2021

SELL
$23.86 - $26.95 $16,534 - $18,676
-693 Reduced 0.52%
132,221 $3.26 Million
Q4 2020

Feb 10, 2021

BUY
$25.04 - $27.41 $169,170 - $185,181
6,756 Added 5.36%
132,914 $3.58 Million
Q3 2020

Nov 13, 2020

SELL
$24.93 - $26.69 $85,734 - $91,786
-3,439 Reduced 2.65%
126,158 $3.27 Million
Q2 2020

Aug 10, 2020

BUY
$21.35 - $24.92 $160,039 - $186,800
7,496 Added 6.14%
129,597 $3.23 Million
Q1 2020

May 21, 2020

SELL
$20.39 - $26.52 $158,104 - $205,636
-7,754 Reduced 5.97%
122,101 $2.67 Million
Q4 2019

Feb 14, 2020

SELL
$23.32 - $24.72 $17,746 - $18,811
-761 Reduced 0.58%
129,855 $3.16 Million
Q3 2019

Nov 12, 2019

SELL
$23.55 - $25.49 $39,304 - $42,542
-1,669 Reduced 1.26%
130,616 $3.23 Million
Q2 2019

Aug 13, 2019

BUY
$22.36 - $23.73 $81,077 - $86,044
3,626 Added 2.82%
132,285 $3.14 Million
Q1 2019

May 15, 2019

SELL
$20.71 - $22.81 $111,916 - $123,265
-5,404 Reduced 4.03%
128,659 $2.89 Million
Q4 2018

Feb 14, 2019

SELL
$19.63 - $21.41 $168,170 - $183,419
-8,567 Reduced 6.01%
134,063 $2.83 Million
Q3 2018

Nov 09, 2018

SELL
$21.06 - $22.18 $147,862 - $155,725
-7,021 Reduced 4.69%
142,630 $3.02 Million
Q2 2018

Aug 14, 2018

SELL
$21.32 - $22.72 $10,254 - $10,928
-481 Reduced 0.32%
149,651 $3.31 Million
Q1 2018

May 15, 2018

BUY
$21.55 - $23.39 $151,108 - $164,010
7,012 Added 4.9%
150,132 $3.39 Million
Q4 2017

Feb 14, 2018

BUY
$22.61 - $23.57 $77,371 - $80,656
3,422 Added 2.45%
143,120 $3.32 Million
Q3 2017

Nov 14, 2017

BUY
$23.19 - $23.95 $160,961 - $166,236
6,941 Added 5.23%
139,698 $3.26 Million
Q2 2017

Aug 14, 2017

BUY
N/A
132,757
132,757 $3.04 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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