A detailed history of New Edge Advisors, LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 31,453 shares of BBN stock, worth $514,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,453
Previous 34,060 7.65%
Holding current value
$514,256
Previous $556,000 0.9%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$16.15 - $18.27 $42,103 - $47,629
-2,607 Reduced 7.65%
31,453 $561,000
Q2 2024

Aug 15, 2024

BUY
$15.47 - $16.35 $325,535 - $344,053
21,043 Added 161.66%
34,060 $556,000
Q1 2024

May 14, 2024

BUY
$16.11 - $17.11 $169,026 - $179,518
10,492 Added 415.52%
13,017 $212,000
Q4 2023

Feb 13, 2024

SELL
$14.43 - $16.59 $230,880 - $265,440
-16,000 Reduced 86.37%
2,525 $41,000
Q3 2023

Nov 14, 2023

SELL
$14.84 - $16.7 $260,516 - $293,168
-17,555 Reduced 48.66%
18,525 $280,000
Q2 2023

Aug 14, 2023

BUY
$16.44 - $18.11 $47,511 - $52,337
2,890 Added 8.71%
36,080 $598,000
Q1 2023

May 12, 2023

BUY
$17.15 - $18.3 $112,332 - $119,865
6,550 Added 24.59%
33,190 $594,000
Q4 2022

Feb 14, 2023

BUY
$15.91 - $18.76 $70,338 - $82,937
4,421 Added 19.9%
26,640 $448,000
Q3 2022

Nov 14, 2022

SELL
$16.35 - $20.1 $247,457 - $304,213
-15,135 Reduced 40.52%
22,219 $365,000
Q2 2022

Aug 09, 2022

BUY
$17.59 - $21.91 $209,180 - $260,553
11,892 Added 46.7%
37,354 $716,000
Q1 2022

May 13, 2022

SELL
$20.63 - $25.93 $46,726 - $58,731
-2,265 Reduced 8.17%
25,462 $561,000
Q4 2021

Feb 17, 2022

BUY
$25.24 - $26.3 $699,829 - $729,220
27,727 New
27,727 $726,000
Q3 2017

Nov 13, 2017

SELL
$23.19 - $23.95 $27,016 - $27,901
-1,165 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
1,165
1,165 $0

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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