A detailed history of Stifel Financial Corp transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Stifel Financial Corp holds 55,828 shares of BBN stock, worth $912,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,828
Previous 55,853 0.04%
Holding current value
$912,787
Previous $913,000 9.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.15 - $18.27 $403 - $456
-25 Reduced 0.04%
55,828 $997,000
Q2 2024

Aug 13, 2024

BUY
$15.47 - $16.35 $194,396 - $205,454
12,566 Added 29.03%
55,853 $913,000
Q1 2024

May 13, 2024

BUY
$16.11 - $17.11 $41,724 - $44,314
2,590 Added 6.36%
43,287 $707,000
Q4 2023

Feb 12, 2024

BUY
$14.43 - $16.59 $196,637 - $226,071
13,627 Added 50.34%
40,697 $661,000
Q3 2023

Nov 13, 2023

BUY
$14.84 - $16.7 $37,827 - $42,568
2,549 Added 10.4%
27,070 $410,000
Q2 2023

Aug 14, 2023

SELL
$16.44 - $18.11 $22,900 - $25,227
-1,393 Reduced 5.38%
24,521 $406,000
Q1 2023

May 12, 2023

SELL
$17.15 - $18.3 $932,325 - $994,842
-54,363 Reduced 67.72%
25,914 $464,000
Q4 2022

Feb 13, 2023

SELL
$15.91 - $18.76 $192,145 - $226,564
-12,077 Reduced 13.08%
80,277 $1.35 Million
Q3 2022

Nov 14, 2022

SELL
$16.35 - $20.1 $80,262 - $98,670
-4,909 Reduced 5.05%
92,354 $1.52 Million
Q2 2022

Aug 15, 2022

BUY
$17.59 - $21.91 $877,600 - $1.09 Million
49,892 Added 105.32%
97,263 $1.86 Million
Q1 2022

May 13, 2022

SELL
$20.63 - $25.93 $43,900 - $55,179
-2,128 Reduced 4.3%
47,371 $1.04 Million
Q4 2021

Feb 14, 2022

BUY
$25.24 - $26.3 $590,287 - $615,078
23,387 Added 89.56%
49,499 $1.3 Million
Q3 2021

Nov 15, 2021

SELL
$25.59 - $27.12 $2,738 - $2,901
-107 Reduced 0.41%
26,112 $672,000
Q2 2021

Aug 13, 2021

SELL
$24.39 - $25.82 $17,975 - $19,029
-737 Reduced 2.73%
26,219 $675,000
Q1 2021

May 14, 2021

SELL
$23.86 - $26.95 $60,413 - $68,237
-2,532 Reduced 8.59%
26,956 $665,000
Q4 2020

Feb 12, 2021

SELL
$25.04 - $27.41 $694,809 - $760,572
-27,748 Reduced 48.48%
29,488 $795,000
Q3 2020

Nov 16, 2020

SELL
$24.93 - $26.69 $1.93 Million - $2.06 Million
-77,351 Reduced 57.47%
57,236 $1.48 Million
Q2 2020

Aug 14, 2020

SELL
$21.35 - $24.92 $58,990 - $68,853
-2,763 Reduced 2.01%
134,587 $3.35 Million
Q1 2020

May 14, 2020

SELL
$20.39 - $26.52 $883,478 - $1.15 Million
-43,329 Reduced 23.98%
137,350 $2.98 Million
Q4 2019

Feb 13, 2020

SELL
$23.32 - $24.72 $22,223 - $23,558
-953 Reduced 0.52%
180,679 $4.39 Million
Q3 2019

Nov 13, 2019

SELL
$23.55 - $25.49 $1.81 Million - $1.96 Million
-77,024 Reduced 29.78%
181,632 $4.48 Million
Q2 2019

Aug 14, 2019

SELL
$22.36 - $23.73 $313,509 - $332,718
-14,021 Reduced 5.14%
258,656 $6.14 Million
Q1 2019

May 14, 2019

SELL
$20.71 - $22.81 $14,704 - $16,195
-710 Reduced 0.26%
272,677 $6.09 Million
Q4 2018

Feb 13, 2019

BUY
$19.63 - $21.41 $122,707 - $133,833
6,251 Added 2.34%
273,387 $5.75 Million
Q3 2018

Nov 13, 2018

SELL
$21.06 - $22.18 $170,670 - $179,746
-8,104 Reduced 2.94%
267,136 $5.65 Million
Q2 2018

Aug 14, 2018

BUY
$21.32 - $22.72 $1.68 Million - $1.79 Million
78,619 Added 39.99%
275,240 $6.08 Million
Q1 2018

May 11, 2018

BUY
$21.55 - $23.39 $42,194 - $45,797
1,958 Added 1.01%
196,621 $4.43 Million
Q4 2017

Feb 14, 2018

BUY
$22.61 - $23.57 $37,713 - $39,314
1,668 Added 0.86%
194,663 $4.51 Million
Q3 2017

Nov 13, 2017

BUY
$23.19 - $23.95 $4.48 Million - $4.62 Million
192,995
192,995 $0

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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