A detailed history of Private Trust CO Na transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Private Trust CO Na holds 2,800 shares of BBN stock, worth $45,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,800
Previous 3,750 25.33%
Holding current value
$45,780
Previous $61,000 18.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$16.15 - $18.27 $15,342 - $17,356
-950 Reduced 25.33%
2,800 $50,000
Q4 2023

Jan 24, 2024

SELL
$14.43 - $16.59 $161,616 - $185,808
-11,200 Reduced 74.92%
3,750 $60,000
Q3 2023

Oct 18, 2023

BUY
$14.84 - $16.7 $2,893 - $3,256
195 Added 1.32%
14,950 $226,000
Q2 2023

Jul 28, 2023

BUY
$16.44 - $18.11 $18,758 - $20,663
1,141 Added 8.38%
14,755 $244,000
Q1 2023

Apr 12, 2023

BUY
$17.15 - $18.3 $3,172 - $3,385
185 Added 1.38%
13,614 $243,000
Q4 2022

Jan 18, 2023

BUY
$15.91 - $18.76 $3,261 - $3,845
205 Added 1.55%
13,429 $0
Q3 2022

Oct 17, 2022

BUY
$16.35 - $20.1 $170,432 - $209,522
10,424 Added 372.29%
13,224 $217,000
Q2 2022

Sep 16, 2022

BUY
$17.59 - $21.91 $49,252 - $61,348
2,800 New
2,800 $54,000

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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.