A detailed history of Steward Partners Investment Advisory, LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,166 shares of BBN stock, worth $69,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,166
Previous 4,093 1.78%
Holding current value
$69,447
Previous $66,000 3.03%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$15.47 - $16.35 $1,129 - $1,193
73 Added 1.78%
4,166 $68,000
Q1 2024

May 15, 2024

BUY
$16.11 - $17.11 $7,265 - $7,716
451 Added 12.38%
4,093 $66,000
Q4 2023

Feb 12, 2024

SELL
$14.43 - $16.59 $9,567 - $10,999
-663 Reduced 15.4%
3,642 $59,000
Q3 2023

Nov 13, 2023

SELL
$14.84 - $16.7 $4,808 - $5,410
-324 Reduced 7.0%
4,305 $65,000
Q2 2023

Aug 14, 2023

BUY
$16.44 - $18.11 $411 - $452
25 Added 0.54%
4,629 $76,000
Q1 2023

May 15, 2023

SELL
$17.15 - $18.3 $7,991 - $8,527
-466 Reduced 9.19%
4,604 $82,000
Q4 2022

Feb 15, 2023

SELL
$15.91 - $18.76 $17,246 - $20,335
-1,084 Reduced 17.61%
5,070 $85,000
Q3 2022

Nov 10, 2022

SELL
$16.35 - $20.1 $37,000 - $45,486
-2,263 Reduced 26.89%
6,154 $101,000
Q2 2022

Aug 04, 2022

SELL
$17.59 - $21.91 $145,821 - $181,633
-8,290 Reduced 49.62%
8,417 $161,000
Q1 2022

May 02, 2022

BUY
$20.63 - $25.93 $280,299 - $352,310
13,587 Added 435.48%
16,707 $368,000
Q2 2021

Aug 13, 2021

SELL
$24.39 - $25.82 $30,292 - $32,068
-1,242 Reduced 28.47%
3,120 $80,000
Q1 2021

May 14, 2021

SELL
$23.86 - $26.95 $10,975 - $12,397
-460 Reduced 9.54%
4,362 $107,000
Q4 2020

Feb 11, 2021

SELL
$25.04 - $27.41 $60,321 - $66,030
-2,409 Reduced 33.31%
4,822 $130,000
Q3 2020

Oct 30, 2020

BUY
$24.93 - $26.69 $55,269 - $59,171
2,217 Added 44.22%
7,231 $187,000
Q2 2020

Aug 06, 2020

BUY
$21.35 - $24.92 $107,048 - $124,948
5,014 New
5,014 $125,000
Q3 2018

Oct 23, 2018

SELL
$21.06 - $22.18 $52,650 - $55,450
-2,500 Closed
0 $0
Q4 2016

Nov 22, 2017

BUY
N/A
2,500
2,500 $54,000

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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