A detailed history of Kore Private Wealth LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Kore Private Wealth LLC holds 40,333 shares of BBN stock, worth $657,427. This represents 0.12% of its overall portfolio holdings.

Number of Shares
40,333
Previous 37,033 8.91%
Holding current value
$657,427
Previous $710,000 6.62%
% of portfolio
0.12%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$16.35 - $20.1 $53,955 - $66,330
3,300 Added 8.91%
40,333 $663,000
Q4 2021

Feb 11, 2022

SELL
$25.24 - $26.3 $384,531 - $400,680
-15,235 Reduced 29.15%
37,033 $970,000
Q3 2021

Nov 15, 2021

SELL
$25.59 - $27.12 $404,654 - $428,848
-15,813 Reduced 23.23%
52,268 $1.35 Million
Q2 2021

Aug 13, 2021

SELL
$24.39 - $25.82 $398,020 - $421,356
-16,319 Reduced 19.34%
68,081 $1.76 Million
Q1 2021

May 18, 2021

SELL
$23.86 - $26.95 $254,299 - $287,233
-10,658 Reduced 11.21%
84,400 $2.08 Million
Q1 2020

May 15, 2020

BUY
$20.39 - $26.52 $400,663 - $521,118
19,650 Added 26.06%
95,058 $2.07 Million
Q3 2019

Nov 12, 2019

BUY
$23.55 - $25.49 $194,287 - $210,292
8,250 Added 12.28%
75,408 $1.86 Million
Q4 2018

Apr 03, 2019

BUY
$19.63 - $21.41 $1.32 Million - $1.44 Million
67,158 New
67,158 $1.41 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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