Mml Investors Services, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$20.63 - $25.93 $388,607 - $488,443	-18,837 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.3 $530 - $552	21 Added 0.11%	18,837 $493,000
Q3 2021 Nov 15, 2021	BUY	$25.59 - $27.12 $481,501 - $510,289	18,816 New	18,816 $485,000
Q1 2021 May 14, 2021	SELL	$23.86 - $26.95 $271,526 - $306,691	-11,380 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.04 - $27.41 $31,951 - $34,975	-1,276 Reduced 10.08%	11,380 $307,000
Q3 2020 Nov 13, 2020	BUY	$24.93 - $26.69 $88,725 - $94,989	3,559 Added 39.12%	12,656 $328,000
Q2 2020 Aug 14, 2020	BUY	$21.35 - $24.92 $194,220 - $226,697	9,097 New	9,097 $226,000
Q2 2019 Aug 13, 2019	SELL	$22.36 - $23.73 $371,667 - $394,440	-16,622 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$20.71 - $22.81 $30,940 - $34,078	-1,494 Reduced 8.25%	16,622 $373,000
Q4 2018 Feb 14, 2019	SELL	$19.63 - $21.41 $87,863 - $95,831	-4,476 Reduced 19.81%	18,116 $381,000
Q3 2018 Nov 07, 2018	BUY	$21.06 - $22.18 $106,605 - $112,275	5,062 Added 28.88%	22,592 $479,000
Q2 2018 Aug 13, 2018	BUY	$21.32 - $22.72 $21,682 - $23,106	1,017 Added 6.16%	17,530 $387,000
Q1 2018 May 11, 2018	SELL	$21.55 - $23.39 $33,165 - $35,997	-1,539 Reduced 8.53%	16,513 $372,000
Q4 2017 Feb 13, 2018	BUY	$22.61 - $23.57 $120,669 - $125,793	5,337 Added 41.97%	18,052 $419,000
Q3 2017 Nov 14, 2017	BUY	$23.19 - $23.95 $294,860 - $304,524	12,715	12,715 $297,000

Others Institutions Holding BBN

# of Institutions

136

Shares Held

20.3M

Call Options Held

0

Put Options Held

0

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...

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