Private Advisor Group, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 28,428 shares of BBN stock, worth $445,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,428
Previous 30,783 7.65%
Holding current value
$445,751
Previous $496,000 4.44%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$16.06 - $16.99 $37,821 - $40,011
-2,355 Reduced 7.65%
28,428 $474,000
Q4 2024

Jan 31, 2025
SELL
$15.84 - $17.86 $207,076 - $233,483
-13,073 Reduced 29.81%
30,783 $496,000
Q3 2024

Oct 22, 2024
SELL
$16.15 - $18.27 $5,523 - $6,248
-342 Reduced 0.77%
43,856 $783,000
Q2 2024

Aug 05, 2024
SELL
$15.47 - $16.35 $33,662 - $35,577
-2,176 Reduced 4.69%
44,198 $722,000
Q1 2024

Apr 30, 2024
BUY
$16.11 - $17.11 $173,134 - $183,881
10,747 Added 30.17%
46,374 $757,000
Q4 2023

Feb 06, 2024
SELL
$14.43 - $16.59 $2,857 - $3,284
-198 Reduced 0.55%
35,627 $579,000
Q3 2023

Nov 02, 2023
SELL
$14.84 - $16.7 $35,927 - $40,430
-2,421 Reduced 6.33%
35,825 $543,000
Q2 2023

Aug 09, 2023
BUY
$16.44 - $18.11 $32,025 - $35,278
1,948 Added 5.37%
38,246 $634,000
Q1 2023

May 10, 2023
BUY
$17.15 - $18.3 $34,745 - $37,075
2,026 Added 5.91%
36,298 $650,000
Q4 2022

Jan 18, 2023
BUY
$15.91 - $18.76 $16,546 - $19,510
1,040 Added 3.13%
34,272 $0
Q3 2022

Oct 14, 2022
SELL
$16.35 - $20.1 $89,418 - $109,926
-5,469 Reduced 14.13%
33,232 $546,000
Q2 2022

Jul 13, 2022
SELL
$17.59 - $21.91 $3,975 - $4,951
-226 Reduced 0.58%
38,701 $742,000
Q1 2022

May 12, 2022
BUY
$20.63 - $25.93 $9,345 - $11,746
453 Added 1.18%
38,927 $857,000
Q4 2021

Feb 10, 2022
BUY
$25.24 - $26.3 $28,849 - $30,060
1,143 Added 3.06%
38,474 $1.01 Million
Q3 2021

Oct 14, 2021
BUY
$25.59 - $27.12 $314,117 - $332,898
12,275 Added 48.99%
37,331 $961,000
Q2 2021

Aug 12, 2021
BUY
$24.39 - $25.82 $104,511 - $110,638
4,285 Added 20.63%
25,056 $646,000
Q1 2021

Apr 22, 2021
SELL
$23.86 - $26.95 $74,467 - $84,110
-3,121 Reduced 13.06%
20,771 $512,000
Q4 2020

Apr 01, 2021
SELL
$25.04 - $27.41 $2,604 - $2,850
-104 Reduced 0.43%
23,892 $644,000
Q3 2020

Nov 02, 2020
SELL
$24.93 - $26.69 $1.23 Million - $1.31 Million
-49,193 Reduced 67.21%
23,996 $622,000
Q2 2020

Aug 17, 2020
SELL
$21.35 - $24.92 $340,532 - $397,474
-15,950 Reduced 17.89%
73,189 $1.82 Million
Q1 2020

May 12, 2020
SELL
$20.39 - $26.52 $278,710 - $362,501
-13,669 Reduced 13.3%
89,139 $1.94 Million
Q4 2019

Feb 10, 2020
BUY
$23.32 - $24.72 $214,753 - $227,646
9,209 Added 9.84%
102,808 $2.5 Million
Q3 2019

Nov 13, 2019
BUY
$23.55 - $25.49 $222,759 - $241,109
9,459 Added 11.24%
93,599 $2.31 Million
Q2 2019

Aug 14, 2019
BUY
$22.36 - $23.73 $471,930 - $500,845
21,106 Added 33.48%
84,140 $2 Million
Q1 2019

May 13, 2019
BUY
$20.71 - $22.81 $771,095 - $849,284
37,233 Added 144.31%
63,034 $1.41 Million
Q4 2018

Feb 11, 2019
BUY
$19.63 - $21.41 $17,195 - $18,755
876 Added 3.51%
25,801 $542,000
Q3 2018

Nov 01, 2018
BUY
$21.06 - $22.18 $524,920 - $552,836
24,925 New
24,925 $528,000
Q2 2018

Aug 09, 2018
SELL
$21.32 - $22.72 $551,420 - $587,630
-25,864 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$21.55 - $23.39 $351,911 - $381,958
16,330 Added 171.28%
25,864 $582,000
Q4 2017

Feb 07, 2018
SELL
$22.61 - $23.57 $457,513 - $476,938
-20,235 Reduced 67.97%
9,534 $221,000
Q3 2017

Nov 13, 2017
SELL
$23.19 - $23.95 $42,692 - $44,091
-1,841 Reduced 5.82%
29,769 $697,000
Q2 2017

Aug 10, 2017
BUY
N/A
31,610
31,610 $728,000

Others Institutions Holding BBN

# of Institutions
133
Shares Held
24.1M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Taxable Municipal Bond Trust

BBN Quotes by TradingView
  • 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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