Schnieders Capital Management LLC Black Rock Taxable Municipal Bond Trust Transaction History

Schnieders Capital Management LLC

$493 Million
Q2 2024

A detailed history of Schnieders Capital Management LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Schnieders Capital Management LLC holds 24,075 shares of BBN stock, worth $420,590. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,075

Previous 37,775 36.27%

Holding current value

$420,590

Previous $617,000 36.3%

% of portfolio

0.08%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.47 - $16.35 $211,939 - $223,995	-13,700 Reduced 36.27%	24,075 $393,000
Q1 2024 Apr 25, 2024	SELL	$16.11 - $17.11 $74,106 - $78,706	-4,600 Reduced 10.86%	37,775 $617,000
Q4 2023 Feb 01, 2024	SELL	$14.43 - $16.59 $31,746 - $36,498	-2,200 Reduced 4.94%	42,375 $689,000
Q2 2023 Aug 01, 2023	SELL	$16.44 - $18.11 $18,084 - $19,921	-1,100 Reduced 2.41%	44,575 $739,000
Q4 2022 Feb 13, 2023	SELL	$15.91 - $18.76 $17,898 - $21,105	-1,125 Reduced 2.4%	45,675 $769,000
Q3 2022 Nov 09, 2022	SELL	$16.35 - $20.1 $250,972 - $308,535	-15,350 Reduced 24.7%	46,800 $769,000
Q2 2022 Jul 28, 2022	SELL	$17.59 - $21.91 $11,433 - $14,241	-650 Reduced 1.04%	62,150 $1.19 Million
Q1 2022 Apr 27, 2022	BUY	$20.63 - $25.93 $108,307 - $136,132	5,250 Added 9.12%	62,800 $1.38 Million
Q4 2021 Feb 03, 2022	SELL	$25.24 - $26.3 $42,908 - $44,710	-1,700 Reduced 2.87%	57,550 $1.51 Million
Q3 2021 Nov 01, 2021	SELL	$25.59 - $27.12 $17,913 - $18,984	-700 Reduced 1.17%	59,250 $1.53 Million
Q1 2021 May 12, 2021	BUY	$23.86 - $26.95 $63,825 - $72,091	2,675 Added 4.67%	59,950 $1.48 Million
Q4 2020 Feb 08, 2021	BUY	$25.04 - $27.41 $281,074 - $307,677	11,225 Added 24.38%	57,275 $1.54 Million
Q3 2020 Nov 05, 2020	SELL	$24.93 - $26.69 $21,190 - $22,686	-850 Reduced 1.81%	46,050 $1.19 Million
Q2 2020 Aug 07, 2020	BUY	$21.35 - $24.92 $38,430 - $44,856	1,800 Added 3.99%	46,900 $1.17 Million
Q1 2020 May 08, 2020	BUY	$20.39 - $26.52 $7,136 - $9,282	350 Added 0.78%	45,100 $983,000
Q4 2019 Feb 07, 2020	BUY	$23.32 - $24.72 $378,950 - $401,700	16,250 Added 57.02%	44,750 $1.09 Million
Q3 2019 Nov 07, 2019	SELL	$23.55 - $25.49 $3,532 - $3,823	-150 Reduced 0.52%	28,500 $705,000
Q1 2019 May 03, 2019	BUY	$20.71 - $22.81 $51,775 - $57,025	2,500 Added 9.56%	28,650 $642,000
Q4 2018 Feb 01, 2019	BUY	$19.63 - $21.41 $3,926 - $4,282	200 Added 0.77%	26,150 $549,000
Q2 2018 Aug 13, 2018	BUY	$21.32 - $22.72 $6,396 - $6,816	300 Added 1.17%	25,950 $573,000
Q1 2018 May 10, 2018	BUY	$21.55 - $23.39 $48,487 - $52,627	2,250 Added 9.62%	25,650 $578,000
Q4 2017 Feb 08, 2018	BUY	$22.61 - $23.57 $54,264 - $56,568	2,400 Added 11.43%	23,400 $543,000
Q3 2017 Nov 13, 2017	BUY	$23.19 - $23.95 $486,990 - $502,950	21,000	21,000 $491,000

Others Institutions Holding BBN

# of Institutions

132

Shares Held

20.8M

Call Options Held

Put Options Held

View Full List

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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Schnieders Capital Management LLC Black Rock Taxable Municipal Bond Trust Transaction History