Patten Group, Inc. Black Rock Taxable Municipal Bond Trust Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$15.91 - $18.76 $11,773 - $13,882	-740 Reduced 6.69%	10,325 $173,000
Q1 2022 Apr 28, 2022	SELL	$20.63 - $25.93 $30,697 - $38,583	-1,488 Reduced 11.85%	11,065 $244,000
Q3 2021 Nov 15, 2021	BUY	$25.59 - $27.12 $14,535 - $15,404	568 Added 4.74%	12,553 $323,000
Q2 2021 Aug 03, 2021	BUY	$24.39 - $25.82 $14,268 - $15,104	585 Added 5.13%	11,985 $309,000
Q1 2021 Apr 23, 2021	BUY	$23.86 - $26.95 $11,214 - $12,666	470 Added 4.3%	11,400 $281,000
Q4 2020 Feb 02, 2021	BUY	$25.04 - $27.41 $273,687 - $299,591	10,930 New	10,930 $295,000
Q1 2019 May 14, 2019	SELL	$20.71 - $22.81 $66,272 - $72,992	-3,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.06 - $22.18 $21,060 - $22,180	-1,000 Reduced 23.81%	3,200 $68,000
Q3 2017 Dec 13, 2017	BUY	$23.19 - $23.95 $93,316 - $96,374	4,024 Added 2286.36%	4,200 $98,000
Q3 2017 Nov 14, 2017	SELL	$23.19 - $23.95 $93,316 - $96,374	-4,024 Reduced 95.81%	176 $98,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,200	4,200 $98,000

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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