A detailed history of National Asset Management, Inc. transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 43,308 shares of BBN stock, worth $708,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,308
Previous 42,218 2.58%
Holding current value
$708,085
Previous $686,000 3.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 16, 2024

BUY
$16.11 - $17.11 $17,559 - $18,649
1,090 Added 2.58%
43,308 $707,000
Q4 2023

Mar 15, 2024

SELL
$14.43 - $16.59 $15,728 - $18,083
-1,090 Reduced 2.52%
42,218 $686,000
Q3 2023

Dec 01, 2023

SELL
$14.84 - $16.7 $248,154 - $279,257
-16,722 Reduced 27.86%
43,308 $656,000
Q2 2023

Jul 27, 2023

BUY
$16.44 - $18.11 $16,916 - $18,635
1,029 Added 1.74%
60,030 $995,000
Q1 2023

May 17, 2023

BUY
$17.15 - $18.3 $68,908 - $73,529
4,018 Added 7.31%
59,001 $1.06 Million
Q4 2022

Feb 21, 2023

BUY
$15.91 - $18.76 $874,779 - $1.03 Million
54,983 New
54,983 $925,000
Q2 2022

Aug 12, 2022

SELL
$17.59 - $21.91 $1.03 Million - $1.29 Million
-58,785 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$20.63 - $25.93 $2.02 Million - $2.54 Million
-97,822 Reduced 62.46%
58,785 $1.3 Million
Q4 2021

Jan 28, 2022

SELL
$25.24 - $26.3 $38,995 - $40,633
-1,545 Reduced 0.98%
156,607 $4.1 Million
Q3 2021

Nov 16, 2021

BUY
$25.59 - $27.12 $77,460 - $82,092
3,027 Added 1.95%
158,152 $4.07 Million
Q2 2021

Aug 10, 2021

SELL
$24.39 - $25.82 $827,211 - $875,711
-33,916 Reduced 17.94%
155,125 $4 Million
Q1 2021

May 13, 2021

BUY
$23.86 - $26.95 $4.51 Million - $5.09 Million
189,041 New
189,041 $4.66 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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