A detailed history of Truist Financial Corp transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Truist Financial Corp holds 11,356 shares of BBN stock, worth $185,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,356
Previous 12,239 7.21%
Holding current value
$185,670
Previous $200,000 1.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$16.15 - $18.27 $14,260 - $16,132
-883 Reduced 7.21%
11,356 $202,000
Q2 2024

Aug 20, 2024

SELL
$15.47 - $16.35 $22,771 - $24,067
-1,472 Reduced 10.74%
12,239 $200,000
Q1 2024

May 10, 2024

BUY
$16.11 - $17.11 $220,884 - $234,595
13,711 New
13,711 $224,000
Q2 2022

Jul 22, 2022

SELL
$17.59 - $21.91 $170,552 - $212,439
-9,696 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$20.63 - $25.93 $639 - $803
-31 Reduced 0.32%
9,696 $213,000
Q4 2021

Feb 14, 2022

SELL
$25.24 - $26.3 $12,190 - $12,702
-483 Reduced 4.73%
9,727 $255,000
Q3 2021

Nov 05, 2021

BUY
$25.59 - $27.12 $18,117 - $19,200
708 Added 7.45%
10,210 $263,000
Q1 2021

May 17, 2021

SELL
$23.86 - $26.95 $119 - $134
-5 Reduced 0.05%
9,502 $235,000
Q4 2020

Feb 18, 2021

BUY
$25.04 - $27.41 $238,055 - $260,586
9,507 New
9,507 $256,000
Q1 2020

May 15, 2020

SELL
$20.39 - $26.52 $167,585 - $217,967
-8,219 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$23.32 - $24.72 $191,667 - $203,173
8,219 New
8,219 $200,000

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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