A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 487,104 shares of BBN stock, worth $7.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
487,104
Previous 469,846 3.67%
Holding current value
$7.74 Million
Previous $7.68 Million 13.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$16.15 - $18.27 $278,716 - $315,303
17,258 Added 3.67%
487,104 $8.7 Million
Q2 2024

Jul 19, 2024

SELL
$15.47 - $16.35 $455,746 - $481,671
-29,460 Reduced 5.9%
469,846 $7.68 Million
Q1 2024

Apr 22, 2024

SELL
$16.11 - $17.11 $973,897 - $1.03 Million
-60,453 Reduced 10.8%
499,306 $8.16 Million
Q4 2023

Jan 16, 2024

SELL
$14.43 - $16.59 $698,238 - $802,756
-48,388 Reduced 7.96%
559,759 $9.1 Million
Q3 2023

Oct 24, 2023

BUY
$14.84 - $16.7 $751,230 - $845,387
50,622 Added 9.08%
608,147 $9.22 Million
Q2 2023

Jul 25, 2023

BUY
$16.44 - $18.11 $484,108 - $533,285
29,447 Added 5.58%
557,525 $9.25 Million
Q1 2023

Apr 14, 2023

SELL
$17.15 - $18.3 $2.37 Million - $2.53 Million
-138,123 Reduced 20.73%
528,078 $9.46 Million
Q4 2022

Feb 08, 2023

BUY
$15.91 - $18.76 $2.51 Million - $2.96 Million
158,047 Added 31.1%
666,201 $11.2 Million
Q3 2022

Oct 25, 2022

BUY
$16.35 - $20.1 $1.08 Million - $1.33 Million
66,173 Added 14.97%
508,154 $8.35 Million
Q2 2022

Aug 12, 2022

BUY
$17.59 - $21.91 $1.9 Million - $2.37 Million
108,150 Added 32.4%
441,981 $8.47 Million
Q1 2022

May 11, 2022

BUY
$20.63 - $25.93 $577,413 - $725,754
27,989 Added 9.15%
333,831 $7.35 Million
Q4 2021

Feb 08, 2022

BUY
$25.24 - $26.3 $283,041 - $294,928
11,214 Added 3.81%
305,842 $8.01 Million
Q3 2021

Nov 02, 2021

BUY
$25.59 - $27.12 $1.27 Million - $1.34 Million
49,567 Added 20.23%
294,628 $7.59 Million
Q2 2021

Aug 11, 2021

BUY
$24.39 - $25.82 $349,435 - $369,923
14,327 Added 6.21%
245,061 $6.32 Million
Q1 2021

May 14, 2021

BUY
$23.86 - $26.95 $390,134 - $440,659
16,351 Added 7.63%
230,734 $5.69 Million
Q4 2020

Feb 12, 2021

BUY
$25.04 - $27.41 $550,329 - $602,416
21,978 Added 11.42%
214,383 $5.78 Million
Q3 2020

Nov 04, 2020

BUY
$24.93 - $26.69 $1.32 Million - $1.41 Million
52,946 Added 37.97%
192,405 $4.99 Million
Q2 2020

Jul 17, 2020

BUY
$21.35 - $24.92 $665,991 - $777,354
31,194 Added 28.81%
139,459 $3.48 Million
Q1 2020

Apr 21, 2020

BUY
$20.39 - $26.52 $179,880 - $233,959
8,822 Added 8.87%
108,265 $2.36 Million
Q4 2019

Feb 12, 2020

BUY
$23.32 - $24.72 $667,091 - $707,140
28,606 Added 40.38%
99,443 $2.42 Million
Q3 2019

Nov 07, 2019

BUY
$23.55 - $25.49 $680,383 - $736,431
28,891 Added 68.88%
70,837 $1.75 Million
Q2 2019

Aug 06, 2019

BUY
$22.36 - $23.73 $63,167 - $67,037
2,825 Added 7.22%
41,946 $995,000
Q1 2019

May 06, 2019

SELL
$20.71 - $22.81 $502,072 - $552,982
-24,243 Reduced 38.26%
39,121 $877,000
Q4 2018

Feb 11, 2019

BUY
$19.63 - $21.41 $466,075 - $508,337
23,743 Added 59.93%
63,364 $1.33 Million
Q3 2018

Nov 14, 2018

BUY
$21.06 - $22.18 $30,873 - $32,515
1,466 Added 3.84%
39,621 $840,000
Q2 2018

Jul 30, 2018

BUY
$21.32 - $22.72 $105,576 - $112,509
4,952 Added 14.91%
38,155 $843,000
Q1 2018

Apr 16, 2018

BUY
$21.55 - $23.39 $25,019 - $27,155
1,161 Added 3.62%
33,203 $748,000
Q4 2017

Feb 09, 2018

BUY
$22.61 - $23.57 $74,296 - $77,451
3,286 Added 11.43%
32,042 $743,000
Q3 2017

Oct 26, 2017

SELL
$23.19 - $23.95 $40,118 - $41,433
-1,730 Reduced 5.67%
28,756 $672,000
Q2 2017

Aug 15, 2017

BUY
N/A
30,486
30,486 $698,000

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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