Stratos Wealth Partners, Ltd. Black Rock Taxable Municipal Bond Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$14.43 - $16.59 $607,531 - $698,472	-42,102 Reduced 69.81%	18,210 $296,000
Q3 2023 Oct 24, 2023	BUY	$14.84 - $16.7 $195,175 - $219,638	13,152 Added 27.89%	60,312 $914,000
Q2 2023 Jul 18, 2023	BUY	$16.44 - $18.11 $126,029 - $138,831	7,666 Added 19.41%	47,160 $782,000
Q1 2023 Apr 27, 2023	SELL	$17.15 - $18.3 $168,601 - $179,907	-9,831 Reduced 19.93%	39,494 $707,000
Q4 2022 Jan 19, 2023	SELL	$15.91 - $18.76 $91,180 - $107,513	-5,731 Reduced 10.41%	49,325 $0
Q3 2022 Oct 24, 2022	SELL	$16.35 - $20.1 $41,054 - $50,471	-2,511 Reduced 4.36%	55,056 $905,000
Q2 2022 Jul 22, 2022	BUY	$17.59 - $21.91 $162,232 - $202,075	9,223 Added 19.08%	57,567 $1.1 Million
Q1 2022 Apr 26, 2022	SELL	$20.63 - $25.93 $26,653 - $33,501	-1,292 Reduced 2.6%	48,344 $1.07 Million
Q4 2021 Jan 14, 2022	BUY	$25.24 - $26.3 $72,009 - $75,033	2,853 Added 6.1%	49,636 $1.3 Million
Q3 2021 Oct 19, 2021	SELL	$25.59 - $27.12 $8,444 - $8,949	-330 Reduced 0.7%	46,783 $1.21 Million
Q2 2021 Jul 19, 2021	SELL	$24.39 - $25.82 $74,633 - $79,009	-3,060 Reduced 6.1%	47,113 $1.22 Million
Q1 2021 Apr 27, 2021	BUY	$23.86 - $26.95 $257,139 - $290,440	10,777 Added 27.36%	50,173 $1.24 Million
Q4 2020 Jan 29, 2021	BUY	$25.04 - $27.41 $26,216 - $28,698	1,047 Added 2.73%	39,396 $1.06 Million
Q3 2020 Oct 29, 2020	BUY	$24.93 - $26.69 $14,883 - $15,933	597 Added 1.58%	38,349 $994,000
Q2 2020 Jul 28, 2020	BUY	$21.35 - $24.92 $74,959 - $87,494	3,511 Added 10.25%	37,752 $941,000
Q1 2020 May 04, 2020	SELL	$20.39 - $26.52 $24,121 - $31,373	-1,183 Reduced 3.34%	34,241 $746,000
Q4 2019 Jan 29, 2020	BUY	$23.32 - $24.72 $336,367 - $356,561	14,424 Added 68.69%	35,424 $862,000
Q3 2019 Nov 12, 2019	BUY	$23.55 - $25.49 $494,338 - $535,060	20,991 Added 233233.33%	21,000 $519,000
Q3 2019 Nov 12, 2019	SELL	$23.55 - $25.49 $499,519 - $540,668	-21,211 Reduced 99.96%	9 $519,000
Q2 2019 Aug 06, 2019	BUY	$22.36 - $23.73 $9,503 - $10,085	425 Added 2.04%	21,220 $503,000
Q1 2019 May 07, 2019	BUY	$20.71 - $22.81 $12,177 - $13,412	588 Added 2.91%	20,795 $466,000
Q4 2018 Feb 08, 2019	BUY	$19.63 - $21.41 $54,198 - $59,113	2,761 Added 15.83%	20,207 $425,000
Q3 2018 Nov 02, 2018	BUY	$21.06 - $22.18 $5,012 - $5,278	238 Added 1.38%	17,446 $370,000
Q2 2018 Aug 13, 2018	BUY	$21.32 - $22.72 $5,393 - $5,748	253 Added 1.49%	17,208 $380,000
Q1 2018 May 10, 2018	BUY	$21.55 - $23.39 $3,318 - $3,602	154 Added 0.92%	16,955 $382,000
Q4 2017 Feb 09, 2018	SELL	$22.61 - $23.57 $72,713 - $75,801	-3,216 Reduced 16.07%	16,801 $390,000
Q3 2017 Nov 07, 2017	BUY	$23.19 - $23.95 $464,194 - $479,407	20,017	20,017 $468,000

Others Institutions Holding BBN

# of Institutions

136

Shares Held

20.3M

Call Options Held

Put Options Held

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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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