A detailed history of Keybank National Association transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Keybank National Association holds 79,500 shares of BBN stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,500
Previous 80,000 0.63%
Holding current value
$1.35 Million
Previous $1.31 Million 8.49%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$16.15 - $18.27 $8,074 - $9,135
-500 Reduced 0.63%
79,500 $1.42 Million
Q2 2024

Jul 31, 2024

SELL
$15.47 - $16.35 $278,460 - $294,300
-18,000 Reduced 18.37%
80,000 $1.31 Million
Q1 2024

May 14, 2024

SELL
$16.11 - $17.11 $37,858 - $40,208
-2,350 Reduced 2.34%
98,000 $1.6 Million
Q4 2023

Feb 13, 2024

BUY
$14.43 - $16.59 $5,050 - $5,806
350 Added 0.35%
100,350 $1.63 Million
Q2 2023

Aug 01, 2023

SELL
$16.44 - $18.11 $164,400 - $181,100
-10,000 Reduced 9.09%
100,000 $1.66 Million
Q1 2023

May 10, 2023

BUY
$17.15 - $18.3 $171,500 - $183,000
10,000 Added 10.0%
110,000 $1.97 Million
Q4 2022

Jan 31, 2023

BUY
$15.91 - $18.76 $795,500 - $938,000
50,000 Added 100.0%
100,000 $1.68 Million
Q3 2022

Oct 27, 2022

BUY
$16.35 - $20.1 $817,500 - $1.01 Million
50,000 New
50,000 $822,000

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
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association 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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.