A detailed history of Sit Investment Associates Inc transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 3,262,061 shares of BBN stock, worth $54.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
3,262,061
Previous 3,502,717 6.87%
Holding current value
$54.3 Million
Previous $57.3 Million 1.5%
% of portfolio
1.3%
Previous 1.32%

Shares

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

Nov 13, 2024

SELL
$16.15 - $18.27 $3.89 Million - $4.4 Million
-240,656 Reduced 6.87%
3,262,061 $58.1 Million
Q2 2024

Aug 14, 2024

BUY
$15.47 - $16.35 $2.07 Million - $2.19 Million
133,660 Added 3.97%
3,502,717 $57.3 Million
Q1 2024

May 14, 2024

BUY
$16.11 - $17.11 $7.08 Million - $7.52 Million
439,572 Added 15.01%
3,369,057 $55.1 Million
Q4 2023

Feb 13, 2024

BUY
$14.43 - $16.59 $11.2 Million - $12.9 Million
776,421 Added 36.06%
2,929,485 $47.6 Million
Q3 2023

Nov 13, 2023

BUY
$14.84 - $16.7 $20.9 Million - $23.5 Million
1,408,467 Added 189.16%
2,153,064 $32.6 Million
Q2 2023

Aug 10, 2023

BUY
$16.44 - $18.11 $6.27 Million - $6.91 Million
381,323 Added 104.97%
744,597 $12.4 Million
Q1 2023

May 11, 2023

BUY
$17.15 - $18.3 $4.2 Million - $4.48 Million
244,893 Added 206.87%
363,274 $6.51 Million
Q4 2022

Feb 10, 2023

BUY
$15.91 - $18.76 $1.49 Million - $1.76 Million
93,708 Added 379.8%
118,381 $1.99 Million
Q2 2022

Aug 11, 2022

BUY
$17.59 - $21.91 $433,998 - $540,585
24,673 New
24,673 $473,000
Q4 2020

Feb 11, 2021

SELL
$25.04 - $27.41 $8.56 Million - $9.37 Million
-341,700 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$24.93 - $26.69 $24.5 Million - $26.2 Million
-982,096 Reduced 99.28%
7,123 $176,000
Q3 2020

Nov 12, 2020

BUY
$24.93 - $26.69 $8.34 Million - $8.93 Million
334,577 Added 4697.14%
341,700 $8.86 Million
Q2 2020

Aug 13, 2020

BUY
$21.35 - $24.92 $15.8 Million - $18.4 Million
739,704 Added 296.46%
989,219 $24.7 Million
Q1 2020

May 13, 2020

BUY
$20.39 - $26.52 $5.09 Million - $6.62 Million
249,515 New
249,515 $5.44 Million
Q4 2019

Feb 13, 2020

SELL
$23.32 - $24.72 $166,108 - $176,080
-7,123 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$23.55 - $25.49 $4.52 Million - $4.9 Million
-192,070 Reduced 96.42%
7,123 $176,000
Q2 2019

Aug 14, 2019

BUY
$22.36 - $23.73 $91,497 - $97,103
4,092 Added 2.1%
199,193 $4.73 Million
Q1 2019

May 14, 2019

BUY
$20.71 - $22.81 $42,062 - $46,327
2,031 Added 1.05%
195,101 $4.38 Million
Q4 2018

Jan 14, 2019

BUY
$19.63 - $21.41 $3.79 Million - $4.13 Million
193,070 New
193,070 $4.06 Million
Q1 2018

Apr 20, 2018

SELL
$21.55 - $23.39 $1.12 Million - $1.22 Million
-52,140 Closed
0 $0
Q4 2017

Jan 10, 2018

SELL
$22.61 - $23.57 $816,356 - $851,018
-36,106 Reduced 40.92%
52,140 $1.21 Million
Q3 2017

Oct 18, 2017

BUY
$23.19 - $23.95 $2.05 Million - $2.11 Million
88,246
88,246 $2.06 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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