A detailed history of Integrated Wealth Concepts LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 21,194 shares of BBN stock, worth $346,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,194
Previous 20,800 1.89%
Holding current value
$346,521
Previous $340,000 11.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.15 - $18.27 $6,363 - $7,198
394 Added 1.89%
21,194 $378,000
Q2 2024

Aug 14, 2024

SELL
$15.47 - $16.35 $17,017 - $17,985
-1,100 Reduced 5.02%
20,800 $340,000
Q4 2023

Feb 13, 2024

SELL
$14.43 - $16.59 $8,513 - $9,788
-590 Reduced 2.62%
21,900 $356,000
Q3 2023

Nov 15, 2023

SELL
$14.84 - $16.7 $87,556 - $98,530
-5,900 Reduced 20.78%
22,490 $340,000
Q2 2023

Aug 15, 2023

BUY
$16.44 - $18.11 $57,540 - $63,385
3,500 Added 14.06%
28,390 $470,000
Q1 2023

May 03, 2023

BUY
$17.15 - $18.3 $426,863 - $455,487
24,890 New
24,890 $446,000

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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