Venturi Wealth Management, LLC Black Rock Taxable Municipal Bond Trust Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$15.47 - $16.35 $417 - $441	-27 Reduced 5.78%	440 $7,000
Q1 2024 Apr 23, 2024	BUY	$16.11 - $17.11 $596 - $633	37 Added 8.6%	467 $7,000
Q4 2023 Jan 23, 2024	BUY	$14.43 - $16.59 $1,125 - $1,294	78 Added 22.16%	430 $6,000
Q3 2023 Nov 02, 2023	BUY	$14.84 - $16.7 $742 - $835	50 Added 16.56%	352 $5,000
Q2 2023 Jul 24, 2023	BUY	$16.44 - $18.11 $4,964 - $5,469	302 New	302 $5,000

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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