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 44,198 shares of BBN stock, worth $753,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,198
Previous 46,374 4.69%
Holding current value
$753,133
Previous $757,000 4.62%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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