A detailed history of Raymond James Trust N.A. transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,195 shares of BBN stock, worth $166,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,195
Holding current value
$166,688
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$16.15 - $18.27 $164,649 - $186,262
10,195 New
10,195 $182,000
Q4 2020

Jan 13, 2021

SELL
$25.04 - $27.41 $198,817 - $217,635
-7,940 Closed
0 $0
Q3 2020

Oct 14, 2020

SELL
$24.93 - $26.69 $55,219 - $59,118
-2,215 Reduced 21.81%
7,940 $206,000
Q2 2019

Jul 15, 2019

SELL
$22.36 - $23.73 $6,708 - $7,119
-300 Reduced 2.87%
10,155 $241,000
Q1 2019

Apr 15, 2019

BUY
$20.71 - $22.81 $216,523 - $238,478
10,455 New
10,455 $234,000
Q3 2018

Oct 16, 2018

SELL
$21.06 - $22.18 $207,651 - $218,694
-9,860 Closed
0 $0
Q4 2017

Feb 02, 2018

SELL
$22.61 - $23.57 $40,901 - $42,638
-1,809 Reduced 15.5%
9,860 $229,000
Q2 2017

Aug 10, 2017

BUY
N/A
11,669
11,669 $267,000

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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