Invesco Ltd. Black Rock Taxable Municipal Bond Trust Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Invesco Ltd. holds 693,214 shares of BBN stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

693,214

Previous 715,223 3.08%

Holding current value

$11.3 Million

Previous $11.6 Million 2.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.11 - $17.11 $354,564 - $376,573	-22,009 Reduced 3.08%	693,214 $11.3 Million
Q4 2023 Feb 12, 2024	BUY	$14.43 - $16.59 $288,527 - $331,717	19,995 Added 2.88%	715,223 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$14.84 - $16.7 $2.88 Million - $3.25 Million	194,389 Added 38.81%	695,228 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$16.44 - $18.11 $186,133 - $205,041	11,322 Added 2.31%	500,839 $8.31 Million
Q1 2023 May 12, 2023	SELL	$17.15 - $18.3 $556,363 - $593,670	-32,441 Reduced 6.22%	489,517 $8.77 Million

Q4 2022 Feb 13, 2023	BUY	$15.91 - $18.76 $24,692 - $29,115	1,552 Added 0.3%	521,958 $8.79 Million
Q3 2022 Nov 14, 2022	SELL	$16.35 - $20.1 $12,229 - $15,034	-748 Reduced 0.14%	520,406 $8.55 Million
Q2 2022 Aug 15, 2022	SELL	$17.59 - $21.91 $852,341 - $1.06 Million	-48,456 Reduced 8.51%	521,154 $9.99 Million
Q1 2022 May 16, 2022	SELL	$20.63 - $25.93 $474,469 - $596,364	-22,999 Reduced 3.88%	569,610 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.3 $390,589 - $406,992	15,475 Added 2.68%	592,609 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $27.12 $1.68 Million - $1.78 Million	65,745 Added 12.86%	577,134 $14.9 Million
Q2 2021 Aug 17, 2021	BUY	$24.39 - $25.82 $2.32 Million - $2.46 Million	95,104 Added 22.85%	511,389 $13.2 Million
Q1 2021 May 17, 2021	BUY	$23.86 - $26.95 $804,249 - $908,403	33,707 Added 8.81%	416,285 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$25.04 - $27.41 $315,729 - $345,612	-12,609 Reduced 3.19%	382,578 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$24.93 - $26.69 $548,958 - $587,713	-22,020 Reduced 5.28%	395,187 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$21.35 - $24.92 $3.16 Million - $3.69 Million	-147,956 Reduced 26.18%	417,207 $10.4 Million
Q1 2020 May 15, 2020	BUY	$20.39 - $26.52 $306,971 - $399,258	15,055 Added 2.74%	565,163 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$23.32 - $24.72 $2.02 Million - $2.14 Million	86,413 Added 18.64%	550,108 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$23.55 - $25.49 $569,556 - $616,475	-24,185 Reduced 4.96%	463,695 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$22.36 - $23.73 $520,853 - $552,766	23,294 Added 5.01%	487,880 $11.6 Million
Q1 2019 May 15, 2019	SELL	$20.71 - $22.81 $2.41 Million - $2.66 Million	-116,587 Reduced 20.06%	464,586 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$19.63 - $21.41 $11.4 Million - $12.4 Million	581,173 New	581,173 $12.2 Million

Others Institutions Holding BBN

# of Institutions

123

Shares Held

20.2M

Call Options Held

Put Options Held

View Full List

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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