Townsquare Capital LLC Black Rock Taxable Municipal Bond Trust Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Townsquare Capital LLC holds 10,560 shares of BBN stock, worth $170,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,560

Previous 12,033 12.24%

Holding current value

$170,016

Previous $196,000 4.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.15 - $18.27 $23,788 - $26,911	-1,473 Reduced 12.24%	10,560 $188,000
Q2 2024 Aug 14, 2024	SELL	$15.47 - $16.35 $28,867 - $30,509	-1,866 Reduced 13.43%	12,033 $196,000
Q1 2024 May 15, 2024	SELL	$16.11 - $17.11 $306,782 - $325,825	-19,043 Reduced 57.81%	13,899 $227,000
Q4 2023 Feb 15, 2024	SELL	$14.43 - $16.59 $70,836 - $81,440	-4,909 Reduced 12.97%	32,942 $535,000
Q3 2023 Nov 15, 2023	SELL	$14.84 - $16.7 $2,359 - $2,655	-159 Reduced 0.42%	37,851 $573,000
Q2 2023 Nov 13, 2023	SELL	$16.44 - $18.11 $22,489 - $24,774	-1,368 Reduced 3.47%	38,010 $630,000
Q1 2023 May 11, 2023	SELL	$17.15 - $18.3 $158,328 - $168,945	-9,232 Reduced 18.99%	39,378 $705,000
Q4 2022 Feb 13, 2023	BUY	$15.91 - $18.76 $118,640 - $139,893	7,457 Added 18.12%	48,610 $818,000
Q3 2022 Nov 10, 2022	SELL	$16.35 - $20.1 $269,497 - $331,308	-16,483 Reduced 28.6%	41,153 $677,000
Q2 2022 Aug 08, 2022	SELL	$17.59 - $21.91 $199,435 - $248,415	-11,338 Reduced 16.44%	57,636 $1.1 Million
Q1 2022 Apr 28, 2022	SELL	$20.63 - $25.93 $8.56 Million - $10.8 Million	-415,147 Reduced 85.75%	68,974 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$25.24 - $26.3 $916,262 - $954,742	-36,302 Reduced 6.98%	484,121 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $27.12 $985,266 - $1.04 Million	-38,502 Reduced 6.89%	520,423 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$24.39 - $25.82 $186,534 - $197,471	7,648 Added 1.39%	558,925 $14.6 Million
Q1 2021 May 17, 2021	BUY	$23.86 - $26.95 $3.25 Million - $3.67 Million	136,337 Added 32.86%	551,277 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$25.04 - $27.41 $2.72 Million - $2.97 Million	108,531 Added 35.42%	414,940 $11.2 Million
Q3 2020 Dec 01, 2020	BUY	$24.93 - $26.69 $754,107 - $807,345	30,249 Added 10.95%	306,409 $7.88 Million
Q2 2020 Aug 17, 2020	BUY	$21.35 - $24.92 $689,284 - $804,542	32,285 Added 13.24%	276,160 $7.01 Million
Q1 2020 May 18, 2020	BUY	$20.39 - $26.52 $402,151 - $523,053	19,723 Added 8.8%	243,875 $5.58 Million
Q4 2019 May 18, 2020	BUY	$23.32 - $24.72 $567,655 - $601,734	24,342 Added 12.18%	224,152 $5.46 Million
Q3 2019 Nov 14, 2019	BUY	$23.55 - $25.49 $2.69 Million - $2.91 Million	114,088 Added 133.09%	199,810 $4.68 Million
Q2 2019 Aug 15, 2019	SELL	$22.36 - $23.73 $273,731 - $290,502	-12,242 Reduced 12.5%	85,722 $2.07 Million
Q1 2019 May 15, 2019	BUY	$20.71 - $22.81 $12,819 - $14,119	619 Added 0.64%	97,964 $2.2 Million
Q4 2018 Feb 13, 2019	BUY	$19.63 - $21.41 $1.91 Million - $2.08 Million	97,345 New	97,345 $2.13 Million

Others Institutions Holding BBN

# of Institutions

135

Shares Held

20.3M

Call Options Held

Put Options Held

View Full List

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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Townsquare Capital LLC Black Rock Taxable Municipal Bond Trust Transaction History