Janney Montgomery Scott LLC Black Rock Taxable Municipal Bond Trust Transaction History

Janney Montgomery Scott LLC

  • $35.3 Billion
  • Q1 2025

A detailed history of Janney Montgomery Scott LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 41,212 shares of BBN stock, worth $659,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,212
Previous 37,231 10.69%
Holding current value
$659,392
Previous $600,000 14.5%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$16.06 - $16.99 $63,934 - $67,637
3,981 Added 10.69%
41,212 $687,000
Q4 2024

Jan 17, 2025
BUY
$15.84 - $17.86 $50,672 - $57,134
3,199 Added 9.4%
37,231 $600,000
Q3 2024

Oct 29, 2024
SELL
$16.15 - $18.27 $12,823 - $14,506
-794 Reduced 2.28%
34,032 $606,000
Q2 2024

Jul 25, 2024
BUY
$15.47 - $16.35 $26,237 - $27,729
1,696 Added 5.12%
34,826 $569,000
Q1 2024

May 01, 2024
SELL
$16.11 - $17.11 $7,910 - $8,401
-491 Reduced 1.46%
33,130 $541,000
Q4 2023

Feb 07, 2024
SELL
$14.43 - $16.59 $54,992 - $63,224
-3,811 Reduced 10.18%
33,621 $547,000
Q3 2023

Nov 08, 2023
SELL
$14.84 - $16.7 $101,372 - $114,077
-6,831 Reduced 15.43%
37,432 $567,000
Q2 2023

Jul 26, 2023
SELL
$16.44 - $18.11 $213 - $235
-13 Reduced 0.03%
44,263 $734,000
Q1 2023

Apr 28, 2023
SELL
$17.15 - $18.3 $919,754 - $981,429
-53,630 Reduced 54.78%
44,276 $793,000
Q4 2022

Feb 01, 2023
SELL
$15.91 - $18.76 $2.37 Million - $2.8 Million
-149,213 Reduced 60.38%
97,906 $1.65 Million
Q3 2022

Oct 25, 2022
BUY
$16.35 - $20.1 $2.41 Million - $2.96 Million
147,434 Added 147.9%
247,119 $4.06 Million
Q2 2022

Aug 03, 2022
BUY
$17.59 - $21.91 $1.75 Million - $2.18 Million
99,685 New
99,685 $1.82 Million
Q1 2022

May 04, 2022
SELL
$20.63 - $25.93 $3.39 Million - $4.26 Million
-164,437 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$25.24 - $26.3 $206,387 - $215,055
8,177 Added 5.23%
164,437 $4.31 Million
Q3 2021

Oct 29, 2021
BUY
$25.59 - $27.12 $117,176 - $124,182
4,579 Added 3.02%
156,260 $4.02 Million
Q2 2021

Jul 26, 2021
BUY
$24.39 - $25.82 $184,217 - $195,018
7,553 Added 5.24%
151,681 $3.91 Million
Q1 2021

Apr 27, 2021
BUY
$23.86 - $26.95 $877,189 - $990,789
36,764 Added 34.24%
144,128 $3.55 Million
Q4 2020

Jan 25, 2021
BUY
$25.04 - $27.41 $553,834 - $606,254
22,118 Added 25.95%
107,364 $2.9 Million
Q3 2020

Nov 06, 2020
BUY
$24.93 - $26.69 $1.1 Million - $1.18 Million
44,243 Added 107.9%
85,246 $2.21 Million
Q2 2020

Jul 23, 2020
BUY
$21.35 - $24.92 $338,098 - $394,633
15,836 Added 62.92%
41,003 $1.02 Million
Q1 2020

Apr 30, 2020
BUY
$20.39 - $26.52 $207,019 - $269,257
10,153 Added 67.62%
25,167 $549,000
Q4 2019

Jan 21, 2020
BUY
$23.32 - $24.72 $70,566 - $74,802
3,026 Added 25.24%
15,014 $365,000
Q3 2019

Oct 29, 2019
BUY
$23.55 - $25.49 $37,468 - $40,554
1,591 Added 15.3%
11,988 $296,000
Q2 2019

Jul 29, 2019
SELL
$22.36 - $23.73 $69,159 - $73,396
-3,093 Reduced 22.93%
10,397 $247,000
Q1 2019

Apr 30, 2019
BUY
$20.71 - $22.81 $44,816 - $49,360
2,164 Added 19.11%
13,490 $303,000
Q4 2018

Feb 01, 2019
BUY
$19.63 - $21.41 $35,589 - $38,816
1,813 Added 19.06%
11,326 $238,000
Q3 2018

Nov 05, 2018
BUY
$21.06 - $22.18 $1,305 - $1,375
62 Added 0.66%
9,513 $202,000
Q2 2018

Jul 24, 2018
SELL
$21.32 - $22.72 $19,870 - $21,175
-932 Reduced 8.98%
9,451 $209,000
Q1 2018

Apr 19, 2018
BUY
$21.55 - $23.39 $1,400 - $1,520
65 Added 0.63%
10,383 $234,000
Q4 2017

Feb 14, 2018
BUY
$22.61 - $23.57 $1,379 - $1,437
61 Added 0.59%
10,318 $239,000
Q3 2017

Nov 15, 2017
BUY
$23.19 - $23.95 $237,859 - $245,655
10,257
10,257 $240,000

Others Institutions Holding BBN

# of Institutions
139
Shares Held
23.5M
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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email