Ubs Group Ag Black Rock Taxable Municipal Bond Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Ubs Group Ag holds 1,134,280 shares of BBN stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,134,280

Previous 1,097,080 3.39%

Holding current value

$18.9 Million

Previous $17.9 Million 12.94%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.15 - $18.27 $600,780 - $679,644	37,200 Added 3.39%	1,134,280 $20.3 Million
Q2 2024 Aug 13, 2024	SELL	$15.47 - $16.35 $293,419 - $310,110	-18,967 Reduced 1.7%	1,097,080 $17.9 Million
Q1 2024 May 13, 2024	BUY	$16.11 - $17.11 $1.33 Million - $1.42 Million	82,849 Added 8.02%	1,116,047 $18.2 Million
Q4 2023 Feb 09, 2024	BUY	$14.43 - $16.59 $1 Million - $1.15 Million	69,403 Added 7.2%	1,033,198 $16.8 Million
Q3 2023 Nov 09, 2023	SELL	$14.84 - $16.7 $4.94 Million - $5.56 Million	-332,696 Reduced 25.66%	963,795 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$16.44 - $18.11 $3.35 Million - $3.7 Million	-204,061 Reduced 13.6%	1,296,491 $21.5 Million
Q1 2023 May 12, 2023	SELL	$17.15 - $18.3 $1.78 Million - $1.9 Million	-103,681 Reduced 6.46%	1,500,552 $26.9 Million
Q4 2022 Feb 08, 2023	BUY	$15.91 - $18.76 $24,040 - $28,346	1,511 Added 0.09%	1,604,233 $27 Million
Q3 2022 Nov 10, 2022	SELL	$16.35 - $20.1 $1.13 Million - $1.39 Million	-69,364 Reduced 4.15%	1,602,722 $26.3 Million
Q2 2022 Aug 10, 2022	BUY	$17.59 - $21.91 $4.89 Million - $6.09 Million	277,887 Added 19.93%	1,672,086 $32 Million
Q1 2022 May 16, 2022	BUY	$20.63 - $25.93 $1.55 Million - $1.94 Million	74,920 Added 5.68%	1,394,199 $30.7 Million
Q4 2021 Feb 14, 2022	SELL	$25.24 - $26.3 $6.05 Million - $6.31 Million	-239,888 Reduced 15.39%	1,319,279 $34.5 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $27.12 $352,834 - $373,930	13,788 Added 0.89%	1,559,167 $40.1 Million
Q2 2021 Aug 13, 2021	BUY	$24.39 - $25.82 $3.64 Million - $3.86 Million	149,402 Added 10.7%	1,545,379 $39.8 Million
Q1 2021 May 12, 2021	BUY	$23.86 - $26.95 $6.04 Million - $6.82 Million	253,000 Added 22.14%	1,395,977 $34.4 Million
Q4 2020 Feb 11, 2021	BUY	$25.04 - $27.41 $786,431 - $860,865	31,407 Added 2.83%	1,142,977 $30.8 Million
Q3 2020 Nov 12, 2020	BUY	$24.93 - $26.69 $110,340 - $118,129	4,426 Added 0.4%	1,111,570 $28.8 Million
Q2 2020 Jul 31, 2020	BUY	$21.35 - $24.92 $2.78 Million - $3.25 Million	130,231 Added 13.33%	1,107,144 $27.6 Million
Q1 2020 May 01, 2020	SELL	$20.39 - $26.52 $344,427 - $447,975	-16,892 Reduced 1.7%	976,913 $21.3 Million
Q4 2019 Feb 14, 2020	BUY	$23.32 - $24.72 $4.2 Million - $4.45 Million	180,211 Added 22.15%	993,805 $24.2 Million
Q3 2019 Nov 14, 2019	SELL	$23.55 - $25.49 $3.85 Million - $4.17 Million	-163,508 Reduced 16.73%	813,594 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$22.36 - $23.73 $941,065 - $998,724	42,087 Added 4.5%	977,102 $23.2 Million
Q1 2019 May 14, 2019	SELL	$20.71 - $22.81 $216,771 - $238,752	-10,467 Reduced 1.11%	935,015 $21 Million
Q4 2018 Feb 14, 2019	BUY	$19.63 - $21.41 $1.63 Million - $1.77 Million	82,788 Added 9.6%	945,482 $19.9 Million
Q3 2018 Nov 14, 2018	BUY	$21.06 - $22.18 $530,290 - $558,492	25,180 Added 3.01%	862,694 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$21.32 - $22.72 $298,032 - $317,602	-13,979 Reduced 1.64%	837,514 $18.5 Million
Q1 2018 May 15, 2018	BUY	$21.55 - $23.39 $894,174 - $970,521	41,493 Added 5.12%	851,493 $19.2 Million
Q4 2017 Feb 14, 2018	BUY	$22.61 - $23.57 $1.15 Million - $1.2 Million	50,930 Added 6.71%	810,000 $18.8 Million
Q3 2017 Nov 14, 2017	SELL	$23.19 - $23.95 $2.01 Million - $2.08 Million	-86,854 Reduced 10.27%	759,070 $17.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,552 Added 1.51%	845,924 $19.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	833,372	833,372 $18.7 Million

Others Institutions Holding BBN

# of Institutions

137

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...

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