Nwam LLC Black Rock Taxable Municipal Bond Trust Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 16, 2020	SELL	$24.93 - $26.69 $1.61 Million - $1.72 Million	-64,601 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$21.35 - $24.92 $14,582 - $17,020	683 Added 1.07%	64,601 $1.61 Million
Q1 2020 Apr 16, 2020	BUY	$20.39 - $26.52 $112,634 - $146,496	5,524 Added 9.46%	63,918 $1.39 Million
Q4 2019 Jan 23, 2020	BUY	$23.32 - $24.72 $331,097 - $350,974	14,198 Added 32.13%	58,394 $1.42 Million
Q3 2019 Oct 15, 2019	BUY	$23.55 - $25.49 $158,444 - $171,496	6,728 Added 17.96%	44,196 $1.09 Million
Q2 2019 Jul 18, 2019	SELL	$22.36 - $23.73 $22,605 - $23,991	-1,011 Reduced 2.63%	37,468 $889,000
Q1 2019 Apr 17, 2019	BUY	$20.71 - $22.81 $31,479 - $34,671	1,520 Added 4.11%	38,479 $863,000
Q4 2018 Jan 30, 2019	BUY	$19.63 - $21.41 $27,835 - $30,359	1,418 Added 3.99%	36,959 $777,000
Q3 2018 Oct 09, 2018	BUY	$21.06 - $22.18 $96,770 - $101,917	4,595 Added 14.85%	35,541 $753,000
Q2 2018 Jul 16, 2018	BUY	$21.32 - $22.72 $345,021 - $367,677	16,183 Added 109.62%	30,946 $684,000
Q1 2018 Apr 16, 2018	BUY	$21.55 - $23.39 $318,142 - $345,306	14,763 New	14,763 $332,000

Others Institutions Holding BBN

# of Institutions

136

Shares Held

20.3M

Call Options Held

0

Put Options Held

0

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...

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