A detailed history of Venturi Wealth Management, LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 440 shares of BBN stock, worth $7,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares
440
Previous 467 5.78%
Holding current value
$7,858
Previous $7,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

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

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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