Morgan Stanley Black Rock Taxable Municipal Bond Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Morgan Stanley holds 4,895,081 shares of BBN stock, worth $79.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,895,081

Previous 4,484,473 9.16%

Holding current value

$79.3 Million

Previous $73.3 Million 19.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.15 - $18.27 $6.63 Million - $7.5 Million	410,608 Added 9.16%	4,895,081 $87.4 Million
Q2 2024 Oct 17, 2024	BUY	$15.47 - $16.35 $3.34 Million - $3.53 Million	215,755 Added 5.05%	4,484,473 $73.3 Million
Q2 2024 Aug 14, 2024	BUY	$15.47 - $16.35 $3.34 Million - $3.53 Million	215,755 Added 5.05%	4,484,473 $73.3 Million
Q1 2024 Oct 17, 2024	SELL	$16.11 - $17.11 $3.48 Million - $3.69 Million	-215,755 Reduced 4.81%	4,268,718 $69.8 Million
Q1 2024 Aug 16, 2024	BUY	$16.11 - $17.11 $3.51 Million - $3.73 Million	217,973 Added 5.38%	4,268,718 $69.8 Million
Q1 2024 May 15, 2024	BUY	$16.11 - $17.11 $3.51 Million - $3.73 Million	217,973 Added 5.38%	4,268,718 $69.8 Million
Q4 2023 Aug 16, 2024	SELL	$14.43 - $16.59 $6.26 Million - $7.2 Million	-433,728 Reduced 9.67%	4,050,745 $65.9 Million
Q4 2023 Feb 13, 2024	BUY	$14.43 - $16.59 $8.37 Million - $9.62 Million	579,906 Added 16.71%	4,050,745 $65.9 Million
Q3 2023 Nov 15, 2023	BUY	$14.84 - $16.7 $3.92 Million - $4.41 Million	264,211 Added 8.24%	3,470,839 $52.6 Million
Q2 2023 Aug 14, 2023	BUY	$16.44 - $18.11 $4.56 Million - $5.02 Million	277,149 Added 9.46%	3,206,628 $53.2 Million
Q1 2023 May 15, 2023	BUY	$17.15 - $18.3 $2.84 Million - $3.03 Million	165,346 Added 5.98%	2,929,479 $52.5 Million
Q4 2022 Feb 14, 2023	BUY	$15.91 - $18.76 $4.15 Million - $4.89 Million	260,836 Added 10.42%	2,764,133 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.35 - $20.1 $4.02 Million - $4.95 Million	246,172 Added 10.91%	2,503,297 $41.1 Million
Q2 2022 Oct 27, 2022	BUY	$17.59 - $21.91 $6.72 Million - $8.37 Million	381,961 Added 20.37%	2,257,125 $43.2 Million
Q2 2022 Aug 15, 2022	BUY	$17.59 - $21.91 $6.72 Million - $8.37 Million	381,961 Added 20.37%	2,257,125 $43.2 Million
Q1 2022 Oct 27, 2022	SELL	$20.63 - $25.93 $7.88 Million - $9.9 Million	-381,961 Reduced 16.92%	1,875,164 $41.3 Million
Q1 2022 May 13, 2022	SELL	$20.63 - $25.93 $942,233 - $1.18 Million	-45,673 Reduced 2.38%	1,875,164 $41.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.3 $1.1 Million - $1.15 Million	43,708 Added 2.33%	1,920,837 $50.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $27.12 $48 Million - $50.9 Million	1,877,129 New	1,877,129 $48.3 Million

Others Institutions Holding BBN

# of Institutions

136

Shares Held

20.3M

Call Options Held

Put Options Held

View Full List

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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