Successful Portfolios LLC Black Rock Taxable Municipal Bond Trust Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$17.15 - $18.3 $3,429 - $3,660	-200 Reduced 1.93%	10,150 $181,000
Q4 2022 Jan 27, 2023	SELL	$15.91 - $18.76 $28,638 - $33,768	-1,800 Reduced 14.81%	10,350 $0
Q4 2021 Jan 26, 2022	SELL	$25.24 - $26.3 $2,524 - $2,630	-100 Reduced 0.82%	12,150 $318,000
Q1 2020 Apr 23, 2020	BUY	$20.39 - $26.52 $28,260 - $36,756	1,386 Added 12.76%	12,250 $267,000
Q4 2019 Jan 23, 2020	SELL	$23.32 - $24.72 $32,321 - $34,261	-1,386 Reduced 11.31%	10,864 $264,000
Q3 2019 Oct 11, 2019	SELL	$23.55 - $25.49 $2,355 - $2,549	-100 Reduced 0.81%	12,250 $303,000
Q2 2018 Jul 24, 2018	SELL	$21.32 - $22.72 $4,264 - $4,544	-200 Reduced 1.59%	12,350 $273,000
Q1 2018 May 08, 2018	SELL	$21.55 - $23.39 $10,775 - $11,695	-500 Reduced 3.83%	12,550 $283,000
Q4 2017 Feb 09, 2018	BUY	$22.61 - $23.57 $295,060 - $307,588	13,050	13,050 $303,000

Others Institutions Holding BBN

# of Institutions

136

Shares Held

20.3M

Call Options Held

0

Put Options Held

0

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...

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