A detailed history of M&T Bank Corp transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, M&T Bank Corp holds 856,424 shares of BBN stock, worth $13.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
856,424
Previous 847,874 1.01%
Holding current value
$13.5 Million
Previous $13.8 Million 1.5%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$16.11 - $17.11 $137,740 - $146,290
8,550 Added 1.01%
856,424 $14 Million
Q4 2023

Feb 06, 2024

BUY
$14.43 - $16.59 $202,222 - $232,492
14,014 Added 1.68%
847,874 $13.8 Million
Q3 2023

Nov 02, 2023

BUY
$14.84 - $16.7 $12.4 Million - $13.9 Million
833,860 New
833,860 $12.6 Million
Q2 2021

Aug 13, 2021

SELL
$24.39 - $25.82 $268,290 - $284,020
-11,000 Closed
0 $0
Q1 2021

May 06, 2021

SELL
$23.86 - $26.95 $605,328 - $683,721
-25,370 Reduced 69.76%
11,000 $271,000
Q4 2020

Feb 12, 2021

SELL
$25.04 - $27.41 $50,605 - $55,395
-2,021 Reduced 5.26%
36,370 $981,000
Q3 2020

Nov 06, 2020

SELL
$24.93 - $26.69 $18,173 - $19,457
-729 Reduced 1.86%
38,391 $995,000
Q2 2020

Jul 29, 2020

SELL
$21.35 - $24.92 $69,963 - $81,662
-3,277 Reduced 7.73%
39,120 $975,000
Q1 2020

May 14, 2020

SELL
$20.39 - $26.52 $13,987 - $18,192
-686 Reduced 1.59%
42,397 $924,000
Q4 2019

Feb 07, 2020

BUY
$23.32 - $24.72 $443,732 - $470,372
19,028 Added 79.1%
43,083 $1.05 Million
Q3 2019

Nov 12, 2019

BUY
$23.55 - $25.49 $161,835 - $175,167
6,872 Added 39.99%
24,055 $595,000
Q2 2019

Aug 12, 2019

BUY
$22.36 - $23.73 $384,211 - $407,752
17,183 New
17,183 $408,000

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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