A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 20,131 shares of BBN stock, worth $329,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,131
Previous 29,481 31.72%
Holding current value
$329,141
Previous $482,000 25.52%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 22, 2024

SELL
$16.15 - $18.27 $151,002 - $170,824
-9,350 Reduced 31.72%
20,131 $359,000
Q2 2024

Jul 11, 2024

SELL
$15.47 - $16.35 $55,692 - $58,860
-3,600 Reduced 10.88%
29,481 $482,000
Q1 2024

May 10, 2024

SELL
$16.11 - $17.11 $103,104 - $109,504
-6,400 Reduced 16.21%
33,081 $540,000
Q4 2023

Feb 06, 2024

SELL
$14.43 - $16.59 $252,265 - $290,026
-17,482 Reduced 30.69%
39,481 $641,000
Q3 2023

Oct 19, 2023

SELL
$14.84 - $16.7 $37,278 - $41,950
-2,512 Reduced 4.22%
56,963 $863,000
Q2 2023

Aug 04, 2023

BUY
$16.44 - $18.11 $144,672 - $159,368
8,800 Added 17.37%
59,475 $986,000
Q1 2023

May 11, 2023

BUY
$17.15 - $18.3 $330,995 - $353,190
19,300 Added 61.51%
50,675 $908,000
Q4 2022

Feb 03, 2023

BUY
$15.91 - $18.76 $80,345 - $94,738
5,050 Added 19.18%
31,375 $528,000
Q2 2022

Aug 12, 2022

BUY
$17.59 - $21.91 $87,950 - $109,550
5,000 Added 23.45%
26,325 $504,000
Q1 2022

May 12, 2022

SELL
$20.63 - $25.93 $113,465 - $142,615
-5,500 Reduced 20.5%
21,325 $470,000
Q4 2021

Jan 21, 2022

BUY
$25.24 - $26.3 $161,536 - $168,320
6,400 Added 31.33%
26,825 $702,000
Q3 2021

Nov 01, 2021

BUY
$25.59 - $27.12 $522,675 - $553,926
20,425 New
20,425 $526,000

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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