Pro Vise Management Group, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$17.59 - $21.91 $87,950 - $109,550	-5,000 Reduced 16.79%	24,788 $475,000
Q1 2022 Apr 27, 2022	SELL	$20.63 - $25.93 $10,315 - $12,965	-500 Reduced 1.65%	29,788 $656,000
Q4 2021 Jan 18, 2022	BUY	$25.24 - $26.3 $136,144 - $141,862	5,394 Added 21.67%	30,288 $793,000
Q3 2021 Oct 20, 2021	SELL	$25.59 - $27.12 $61,032 - $64,681	-2,385 Reduced 8.74%	24,894 $641,000
Q2 2021 Aug 06, 2021	BUY	$24.39 - $25.82 $15,926 - $16,860	653 Added 2.45%	27,279 $703,000
Q1 2021 Apr 22, 2021	SELL	$23.86 - $26.95 $11,333 - $12,801	-475 Reduced 1.75%	26,626 $656,000
Q4 2020 Jan 19, 2021	BUY	$25.04 - $27.41 $99,383 - $108,790	3,969 Added 17.16%	27,101 $731,000
Q3 2020 Oct 26, 2020	BUY	$24.93 - $26.69 $36,771 - $39,367	1,475 Added 6.81%	23,132 $600,000
Q2 2020 Aug 07, 2020	BUY	$21.35 - $24.92 $176,479 - $205,988	8,266 Added 61.73%	21,657 $540,000
Q1 2020 May 07, 2020	SELL	$20.39 - $26.52 $254,079 - $330,465	-12,461 Reduced 48.2%	13,391 $292,000
Q3 2019 Nov 13, 2019	BUY	$23.55 - $25.49 $31,015 - $33,570	1,317 Added 5.37%	25,852 $639,000
Q2 2019 Aug 09, 2019	BUY	$22.36 - $23.73 $15,473 - $16,421	692 Added 2.9%	24,535 $582,000
Q1 2019 May 13, 2019	BUY	$20.71 - $22.81 $42,124 - $46,395	2,034 Added 9.33%	23,843 $535,000
Q4 2018 Feb 13, 2019	BUY	$19.63 - $21.41 $95,323 - $103,966	4,856 Added 28.64%	21,809 $458,000
Q3 2018 Nov 05, 2018	BUY	$21.06 - $22.18 $48,016 - $50,570	2,280 Added 15.54%	16,953 $359,000
Q4 2017 Feb 07, 2018	BUY	$22.61 - $23.57 $28,556 - $29,768	1,263 Added 9.42%	14,673 $341,000
Q3 2017 Nov 08, 2017	BUY	$23.19 - $23.95 $310,977 - $321,169	13,410	13,410 $313,000

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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