A detailed history of J.W. Cole Advisors, Inc. transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 55,143 shares of BBN stock, worth $994,779. This represents 0.04% of its overall portfolio holdings.

Number of Shares
55,143
Previous 53,708 2.67%
Holding current value
$994,779
Previous $877,000 2.74%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 08, 2024

BUY
$15.47 - $16.35 $22,199 - $23,462
1,435 Added 2.67%
55,143 $901,000
Q1 2024

Apr 30, 2024

BUY
$16.11 - $17.11 $72,333 - $76,823
4,490 Added 9.12%
53,708 $877,000
Q4 2023

Jan 31, 2024

BUY
$14.43 - $16.59 $144,458 - $166,082
10,011 Added 25.53%
49,218 $800,000
Q3 2023

Oct 24, 2023

SELL
$14.84 - $16.7 $22,393 - $25,200
-1,509 Reduced 3.71%
39,207 $594,000
Q2 2023

Jul 27, 2023

SELL
$16.44 - $18.11 $588,732 - $648,537
-35,811 Reduced 46.8%
40,716 $675,000
Q1 2023

May 03, 2023

SELL
$17.15 - $18.3 $94,650 - $100,997
-5,519 Reduced 6.73%
76,527 $1.37 Million
Q4 2022

Feb 14, 2023

SELL
$15.91 - $18.76 $393,024 - $463,428
-24,703 Reduced 23.14%
82,046 $1.38 Million
Q3 2022

Oct 31, 2022

BUY
$16.35 - $20.1 $232,251 - $285,520
14,205 Added 15.35%
106,749 $1.75 Million
Q2 2022

Jul 27, 2022

SELL
$17.59 - $21.91 $799,852 - $996,291
-45,472 Reduced 32.95%
92,544 $1.77 Million
Q1 2022

May 16, 2022

SELL
$20.63 - $25.93 $2.24 Million - $2.82 Million
-108,725 Reduced 44.06%
138,016 $3.04 Million
Q4 2021

Jan 25, 2022

BUY
$25.24 - $26.3 $17,516 - $18,252
694 Added 0.28%
246,741 $6.46 Million
Q3 2021

Oct 26, 2021

SELL
$25.59 - $27.12 $43,733 - $46,348
-1,709 Reduced 0.69%
246,047 $6.34 Million
Q2 2021

Aug 06, 2021

SELL
$24.39 - $25.82 $51,414 - $54,428
-2,108 Reduced 0.84%
247,756 $6.39 Million
Q1 2021

Apr 28, 2021

SELL
$23.86 - $26.95 $636,918 - $719,403
-26,694 Reduced 9.65%
249,864 $6.16 Million
Q4 2020

Feb 12, 2021

BUY
$25.04 - $27.41 $751,049 - $822,135
29,994 Added 12.16%
276,558 $7.46 Million
Q3 2020

Nov 05, 2020

BUY
$24.93 - $26.69 $500,070 - $535,374
20,059 Added 8.86%
246,564 $6.39 Million
Q2 2020

Aug 07, 2020

BUY
$21.35 - $24.92 $4.84 Million - $5.64 Million
226,505 New
226,505 $5.65 Million
Q1 2020

May 07, 2020

SELL
$20.39 - $26.52 $4.71 Million - $6.12 Million
-230,900 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$23.32 - $24.72 $5.38 Million - $5.71 Million
230,900 New
230,900 $5.62 Million

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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