A detailed history of Nine Masts Capital LTD transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Nine Masts Capital LTD holds 51,474 shares of BBN stock, worth $841,599. This represents 0.27% of its overall portfolio holdings.

Number of Shares
51,474
Previous 122,296 57.91%
Holding current value
$841,599
Previous $2 Million 54.03%
% of portfolio
0.27%
Previous 0.52%

Shares

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

Nov 12, 2024

SELL
$16.15 - $18.27 $1.14 Million - $1.29 Million
-70,822 Reduced 57.91%
51,474 $919,000
Q2 2024

Aug 07, 2024

SELL
$15.47 - $16.35 $335,915 - $355,023
-21,714 Reduced 15.08%
122,296 $2 Million
Q1 2024

May 08, 2024

BUY
$16.11 - $17.11 $2.32 Million - $2.46 Million
144,010 New
144,010 $2.35 Million
Q4 2018

Feb 14, 2019

SELL
$19.63 - $21.41 $761,644 - $830,708
-38,800 Closed
0 $0
Q3 2018

Nov 16, 2018

BUY
$21.06 - $22.18 $817,128 - $860,584
38,800 New
38,800 $823,000
Q1 2018

May 14, 2018

SELL
$21.55 - $23.39 $118,525 - $128,645
-5,500 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$22.61 - $23.57 $124,355 - $129,635
5,500 New
5,500 $128,000
Q3 2017

Nov 13, 2017

SELL
$23.19 - $23.95 $236,538 - $244,290
-10,200 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
10,200
10,200 $234,000

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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