A detailed history of National Bank Of Canada transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, National Bank Of Canada holds 8,411 shares of BBN stock, worth $152,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,411
Previous 8,111 3.7%
Holding current value
$152,659
Previous $132,000 3.79%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$15.47 - $16.35 $4,641 - $4,905
300 Added 3.7%
8,411 $137,000
Q1 2024

May 13, 2024

BUY
$16.11 - $17.11 $2,416 - $2,566
150 Added 1.88%
8,111 $132,000
Q4 2023

Feb 06, 2024

BUY
$14.43 - $16.59 $2,886 - $3,318
200 Added 2.58%
7,961 $129,000
Q3 2023

Oct 10, 2023

SELL
$14.84 - $16.7 $136,201 - $153,272
-9,178 Reduced 54.18%
7,761 $117,000
Q2 2023

Jul 26, 2023

BUY
$16.44 - $18.11 $2,350 - $2,589
143 Added 0.85%
16,939 $281,000
Q1 2023

Apr 12, 2023

BUY
$17.15 - $18.3 $4,304 - $4,593
251 Added 1.52%
16,796 $300,000
Q4 2022

Jan 24, 2023

BUY
$15.91 - $18.76 $48,048 - $56,655
3,020 Added 22.33%
16,545 $0
Q3 2022

Oct 13, 2022

BUY
$16.35 - $20.1 $212,141 - $260,797
12,975 Added 2359.09%
13,525 $222,000
Q2 2022

Jul 28, 2022

SELL
$17.59 - $21.91 $17,590 - $21,910
-1,000 Reduced 64.52%
550 $11,000
Q4 2021

Jan 24, 2022

BUY
$25.24 - $26.3 $39,122 - $40,765
1,550 New
1,550 $41,000

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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