A detailed history of Lex Aurum Advisors, LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 18,454 shares of BBN stock, worth $301,722. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,454
Previous 20,244 8.84%
Holding current value
$301,722
Previous $330,000 0.3%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 16, 2024

SELL
$16.15 - $18.27 $28,908 - $32,703
-1,790 Reduced 8.84%
18,454 $329,000
Q2 2024

Jul 15, 2024

SELL
$15.47 - $16.35 $17,635 - $18,639
-1,140 Reduced 5.33%
20,244 $330,000
Q1 2024

Apr 10, 2024

SELL
$16.11 - $17.11 $6,041 - $6,416
-375 Reduced 1.72%
21,384 $349,000
Q4 2023

Jan 10, 2024

SELL
$14.43 - $16.59 $108,802 - $125,088
-7,540 Reduced 25.73%
21,759 $353,000
Q3 2023

Oct 16, 2023

SELL
$14.84 - $16.7 $43,481 - $48,931
-2,930 Reduced 9.09%
29,299 $444,000
Q2 2023

Jul 25, 2023

BUY
$16.44 - $18.11 $5,852 - $6,447
356 Added 1.12%
32,229 $534,000
Q1 2023

Apr 11, 2023

BUY
$17.15 - $18.3 $857 - $915
50 Added 0.16%
31,873 $571,000
Q4 2022

Jan 23, 2023

SELL
$15.91 - $18.76 $39,393 - $46,449
-2,476 Reduced 7.22%
31,823 $0
Q3 2022

Oct 17, 2022

BUY
$16.35 - $20.1 $13,276 - $16,321
812 Added 2.42%
34,299 $564,000
Q2 2022

Aug 05, 2022

SELL
$17.59 - $21.91 $721 - $898
-41 Reduced 0.12%
33,487 $642,000
Q1 2022

May 04, 2022

SELL
$20.63 - $25.93 $1,815 - $2,281
-88 Reduced 0.26%
33,528 $738,000
Q4 2021

Jan 24, 2022

BUY
$25.24 - $26.3 $1,388 - $1,446
55 Added 0.16%
33,616 $880,000
Q3 2021

Nov 03, 2021

BUY
$25.59 - $27.12 $43,195 - $45,778
1,688 Added 5.3%
33,561 $864,000
Q2 2021

Jul 19, 2021

BUY
$24.39 - $25.82 $45,414 - $48,076
1,862 Added 6.2%
31,873 $822,000
Q1 2021

Apr 22, 2021

SELL
$23.86 - $26.95 $548 - $619
-23 Reduced 0.08%
30,011 $740,000
Q4 2020

Jan 20, 2021

BUY
$25.04 - $27.41 $30,699 - $33,604
1,226 Added 4.26%
30,034 $810,000
Q3 2020

Oct 22, 2020

BUY
$24.93 - $26.69 $18,672 - $19,990
749 Added 2.67%
28,808 $747,000
Q2 2020

Jul 22, 2020

BUY
$21.35 - $24.92 $15,799 - $18,440
740 Added 2.71%
28,059 $699,000
Q1 2020

Apr 22, 2020

SELL
$20.39 - $26.52 $713 - $928
-35 Reduced 0.13%
27,319 $596,000
Q4 2019

Jan 27, 2020

BUY
$23.32 - $24.72 $256 - $271
11 Added 0.04%
27,354 $666,000
Q3 2019

Oct 17, 2019

BUY
$23.55 - $25.49 $188 - $203
8 Added 0.03%
27,343 $676,000
Q2 2019

Jul 19, 2019

SELL
$22.36 - $23.73 $16,792 - $17,821
-751 Reduced 2.67%
27,335 $648,000
Q1 2019

May 03, 2019

BUY
$20.71 - $22.81 $310 - $342
15 Added 0.05%
28,086 $630,000
Q4 2018

Feb 07, 2019

SELL
$19.63 - $21.41 $99,681 - $108,719
-5,078 Reduced 15.32%
28,071 $590,000
Q3 2018

Nov 09, 2018

SELL
$21.06 - $22.18 $4,127 - $4,347
-196 Reduced 0.59%
33,149 $703,000
Q2 2018

Aug 07, 2018

SELL
$21.32 - $22.72 $2,558 - $2,726
-120 Reduced 0.36%
33,345 $737,000
Q1 2018

May 09, 2018

SELL
$21.55 - $23.39 $15.7 Million - $17 Million
-726,454 Reduced 95.6%
33,465 $754,000
Q1 2018

May 07, 2018

BUY
$21.55 - $23.39 $15.7 Million - $17 Million
726,457 Added 2170.99%
759,919 $33,000
Q4 2017

Feb 09, 2018

BUY
$22.61 - $23.57 $756,575 - $788,699
33,462
33,462 $760,000

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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