A detailed history of Hollencrest Capital Management transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Hollencrest Capital Management holds 5,082 shares of BBN stock, worth $90,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,082
Previous 4,994 1.76%
Holding current value
$90,764
Previous $81,000 2.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$15.47 - $16.35 $1,361 - $1,438
88 Added 1.76%
5,082 $83,000
Q1 2024

May 01, 2024

BUY
$16.11 - $17.11 $886 - $941
55 Added 1.11%
4,994 $81,000
Q4 2023

Feb 14, 2024

BUY
$14.43 - $16.59 $1,673 - $1,924
116 Added 2.41%
4,939 $80,000
Q3 2023

Nov 13, 2023

BUY
$14.84 - $16.7 $1,216 - $1,369
82 Added 1.73%
4,823 $73,000
Q2 2023

Aug 10, 2023

BUY
$16.44 - $18.11 $77,942 - $85,859
4,741 New
4,741 $78,000
Q4 2020

Jan 26, 2021

SELL
$25.04 - $27.41 $249,423 - $273,031
-9,961 Closed
0 $0
Q3 2020

Oct 13, 2020

BUY
$24.93 - $26.69 $10,146 - $10,862
407 Added 4.26%
9,961 $258,000
Q4 2019

Jan 23, 2020

BUY
$23.32 - $24.72 $3,031 - $3,213
130 Added 1.38%
9,554 $233,000
Q3 2019

Oct 23, 2019

BUY
$23.55 - $25.49 $3,202 - $3,466
136 Added 1.46%
9,424 $233,000
Q2 2019

Jul 18, 2019

BUY
$22.36 - $23.73 $2,146 - $2,278
96 Added 1.04%
9,288 $220,000
Q1 2019

May 08, 2019

BUY
$20.71 - $22.81 $1,014 - $1,117
49 Added 0.54%
9,192 $206,000
Q1 2019

Apr 04, 2019

SELL
$20.71 - $22.81 $1,014 - $1,117
-49 Reduced 0.53%
9,143 $205,000
Q4 2018

May 09, 2019

BUY
$19.63 - $21.41 $180,438 - $196,800
9,192 New
9,192 $193,000
Q4 2018

Jan 03, 2019

SELL
$19.63 - $21.41 $180,438 - $196,800
-9,192 Closed
0 $0
Q3 2018

May 09, 2019

BUY
$21.06 - $22.18 $193,583 - $203,878
9,192 New
9,192 $206,000
Q1 2018

Apr 24, 2018

SELL
$21.55 - $23.39 $593,896 - $644,605
-27,559 Closed
0 $0
Q4 2017

Jan 19, 2018

BUY
$22.61 - $23.57 $4,295 - $4,478
190 Added 0.69%
27,559 $0
Q3 2017

Oct 10, 2017

BUY
$23.19 - $23.95 $634,687 - $655,487
27,369
27,369 $640,000

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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