A detailed history of Israel Englander (Millennium Management LLC) transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Millennium Management LLC holds 12,298 shares of BBN stock, worth $200,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,298
Previous 12,298 -0.0%
Holding current value
$200,088
Previous $201,000 8.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$15.47 - $16.35 $10,303 - $10,889
-666 Reduced 5.14%
12,298 $201,000
Q1 2024

May 15, 2024

SELL
$16.11 - $17.11 $413,817 - $439,504
-25,687 Reduced 66.46%
12,964 $211,000
Q4 2023

Feb 14, 2024

BUY
$14.43 - $16.59 $557,733 - $641,220
38,651 New
38,651 $628,000
Q1 2023

May 15, 2023

BUY
$17.15 - $18.3 $244,284 - $260,665
14,244 New
14,244 $255,000
Q3 2019

Nov 14, 2019

SELL
$23.55 - $25.49 $518,900 - $561,646
-22,034 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$22.36 - $23.73 $265,882 - $282,173
11,891 Added 117.23%
22,034 $523,000
Q1 2019

May 14, 2019

BUY
$20.71 - $22.81 $210,061 - $231,361
10,143 New
10,143 $228,000
Q4 2018

Feb 14, 2019

SELL
$19.63 - $21.41 $328,743 - $358,553
-16,747 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$21.06 - $22.18 $352,691 - $371,448
16,747 New
16,747 $355,000

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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