Intellectus Partners, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Intellectus Partners, LLC

  • $441 Million
  • Q4 2024

A detailed history of Intellectus Partners, LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Intellectus Partners, LLC holds 210,674 shares of BBN stock, worth $3.52 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
210,674
Previous 199,919 5.38%
Holding current value
$3.52 Million
Previous $3.57 Million 4.87%
% of portfolio
0.77%
Previous 0.93%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$15.84 - $17.86 $170,359 - $192,084
10,755 Added 5.38%
210,674 $3.4 Million
Q3 2024

Nov 06, 2024
BUY
$16.15 - $18.27 $348,888 - $394,686
21,603 Added 12.12%
199,919 $3.57 Million
Q2 2024

Jul 18, 2024
BUY
$15.47 - $16.35 $90,994 - $96,170
5,882 Added 3.41%
178,316 $2.92 Million
Q1 2024

May 03, 2024
BUY
$16.11 - $17.11 $116,394 - $123,619
7,225 Added 4.37%
172,434 $2.82 Million
Q4 2023

Feb 05, 2024
BUY
$14.43 - $16.59 $507,387 - $583,337
35,162 Added 27.04%
165,209 $2.69 Million
Q3 2023

Oct 25, 2023
BUY
$14.84 - $16.7 $762,108 - $857,628
51,355 Added 65.26%
130,047 $1.97 Million
Q2 2023

Jul 31, 2023
BUY
$16.44 - $18.11 $260,245 - $286,681
15,830 Added 25.18%
78,692 $1.31 Million
Q1 2023

May 04, 2023
BUY
$17.15 - $18.3 $94,496 - $100,833
5,510 Added 9.61%
62,862 $1.13 Million
Q4 2022

Feb 02, 2023
SELL
$15.91 - $18.76 $124,798 - $147,153
-7,844 Reduced 12.03%
57,352 $965,000
Q3 2022

Nov 14, 2022
SELL
$16.35 - $20.1 $62,751 - $77,143
-3,838 Reduced 5.56%
65,196 $1.07 Million
Q2 2022

Aug 12, 2022
SELL
$17.59 - $21.91 $311,518 - $388,026
-17,710 Reduced 20.42%
69,034 $1.32 Million
Q1 2022

May 16, 2022
SELL
$20.63 - $25.93 $131,598 - $165,407
-6,379 Reduced 6.85%
86,744 $1.91 Million
Q4 2021

Feb 14, 2022
SELL
$25.24 - $26.3 $308,256 - $321,201
-12,213 Reduced 11.59%
93,123 $2.44 Million
Q3 2021

Nov 16, 2021
SELL
$25.59 - $27.12 $57,731 - $61,182
-2,256 Reduced 2.1%
105,336 $2.71 Million
Q2 2021

Aug 13, 2021
BUY
$24.39 - $25.82 $331,386 - $350,816
13,587 Added 14.45%
107,592 $2.77 Million
Q1 2021

May 17, 2021
BUY
$23.86 - $26.95 $306,601 - $346,307
12,850 Added 15.83%
94,005 $2.32 Million
Q4 2020

Feb 18, 2021
BUY
$25.04 - $27.41 $2.02 Million - $2.21 Million
80,655 Added 16131.0%
81,155 $2.2 Million
Q4 2020

Feb 12, 2021
SELL
$25.04 - $27.41 $1.84 Million - $2.01 Million
-73,286 Reduced 99.32%
500 $2.2 Million
Q3 2020

Nov 16, 2020
BUY
$24.93 - $26.69 $210,035 - $224,863
8,425 Added 12.89%
73,786 $1.91 Million
Q2 2020

Aug 14, 2020
SELL
$21.35 - $24.92 $18,617 - $21,730
-872 Reduced 1.32%
65,361 $1.63 Million
Q1 2020

May 14, 2020
SELL
$20.39 - $26.52 $176,740 - $229,875
-8,668 Reduced 11.57%
66,233 $1.44 Million
Q4 2019

Jan 24, 2020
BUY
$23.32 - $24.72 $154,984 - $164,289
6,646 Added 9.74%
74,901 $1.83 Million
Q3 2019

Oct 11, 2019
BUY
$23.55 - $25.49 $89,066 - $96,403
3,782 Added 5.87%
68,255 $1.69 Million
Q2 2019

Aug 08, 2019
BUY
$22.36 - $23.73 $97,198 - $103,154
4,347 Added 7.23%
64,473 $1.53 Million
Q1 2019

May 15, 2019
BUY
$20.71 - $22.81 $1.25 Million - $1.37 Million
60,126 New
60,126 $1.35 Million
Q4 2018

Feb 14, 2019
SELL
$19.63 - $21.41 $1.12 Million - $1.22 Million
-57,001 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$21.06 - $22.18 $32,895 - $34,645
1,562 Added 2.82%
57,001 $1.21 Million
Q2 2018

Aug 14, 2018
SELL
$21.32 - $22.72 $26,650 - $28,400
-1,250 Reduced 2.21%
55,439 $1.23 Million
Q1 2018

May 15, 2018
SELL
$21.55 - $23.39 $136,109 - $147,731
-6,316 Reduced 10.02%
56,689 $1.28 Million
Q4 2017

Feb 13, 2018
SELL
$22.61 - $23.57 $189,697 - $197,752
-8,390 Reduced 11.75%
63,005 $1.47 Million
Q3 2017

Nov 14, 2017
BUY
$23.19 - $23.95 $26,877 - $27,758
1,159 Added 1.65%
71,395 $1.67 Million
Q2 2017

Aug 15, 2017
BUY
N/A
70,236
70,236 $1.61 Million

Others Institutions Holding BBN

# of Institutions
139
Shares Held
21.7M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Taxable Municipal Bond Trust

BBN Quotes by TradingView
  • 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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