A detailed history of Royal Bank Of Canada transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 483,604 shares of BBN stock, worth $7.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
483,604
Previous 413,843 16.86%
Holding current value
$7.91 Million
Previous $6.77 Million 27.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.15 - $18.27 $1.13 Million - $1.27 Million
69,761 Added 16.86%
483,604 $8.64 Million
Q2 2024

Aug 14, 2024

BUY
$15.47 - $16.35 $5,677 - $6,000
367 Added 0.09%
413,843 $6.77 Million
Q1 2024

Nov 05, 2024

SELL
$16.11 - $17.11 $5,912 - $6,279
-367 Reduced 0.09%
413,476 $6.76 Million
Q1 2024

May 15, 2024

BUY
$16.11 - $17.11 $991,828 - $1.05 Million
61,566 Added 17.49%
413,476 $6.76 Million
Q4 2023

Feb 14, 2024

BUY
$14.43 - $16.59 $10,663 - $12,260
739 Added 0.21%
351,910 $5.72 Million
Q3 2023

Nov 14, 2023

BUY
$14.84 - $16.7 $150,848 - $169,755
10,165 Added 2.98%
351,171 $5.32 Million
Q2 2023

Aug 14, 2023

BUY
$16.44 - $18.11 $912,650 - $1.01 Million
55,514 Added 19.45%
341,006 $5.66 Million
Q1 2023

May 15, 2023

SELL
$17.15 - $18.3 $347,699 - $371,014
-20,274 Reduced 6.63%
285,492 $5.12 Million
Q4 2022

Feb 14, 2023

SELL
$15.91 - $18.76 $472,781 - $557,472
-29,716 Reduced 8.86%
305,766 $5.15 Million
Q3 2022

Nov 14, 2022

SELL
$16.35 - $20.1 $227,297 - $279,430
-13,902 Reduced 3.98%
335,482 $5.51 Million
Q2 2022

Aug 15, 2022

SELL
$17.59 - $21.91 $789,632 - $983,561
-44,891 Reduced 11.39%
349,384 $6.69 Million
Q1 2022

May 16, 2022

SELL
$20.63 - $25.93 $119,262 - $149,901
-5,781 Reduced 1.45%
394,275 $8.68 Million
Q4 2021

Feb 14, 2022

SELL
$25.24 - $26.3 $549,070 - $572,130
-21,754 Reduced 5.16%
400,056 $10.5 Million
Q3 2021

Nov 15, 2021

SELL
$25.59 - $27.12 $445,317 - $471,942
-17,402 Reduced 3.96%
421,810 $10.9 Million
Q2 2021

Aug 16, 2021

BUY
$24.39 - $25.82 $10.7 Million - $11.3 Million
439,212 New
439,212 $11.3 Million

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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