A detailed history of Walker Asset Management, LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Walker Asset Management, LLC holds 51,137 shares of BBN stock, worth $846,317. This represents 0.61% of its overall portfolio holdings.

Number of Shares
51,137
Previous 51,137 -0.0%
Holding current value
$846,317
Previous $836,000 9.21%
% of portfolio
0.61%
Previous 0.61%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$15.47 - $16.35 $61,880 - $65,400
-4,000 Reduced 7.25%
51,137 $836,000
Q1 2024

Apr 10, 2024

SELL
$16.11 - $17.11 $2,658 - $2,823
-165 Reduced 0.3%
55,137 $900,000
Q3 2023

Oct 27, 2023

SELL
$14.84 - $16.7 $3,294 - $3,707
-222 Reduced 0.4%
55,302 $838,000
Q2 2023

Jul 13, 2023

SELL
$16.44 - $18.11 $74,834 - $82,436
-4,552 Reduced 7.58%
55,524 $921,000
Q1 2023

Apr 11, 2023

SELL
$17.15 - $18.3 $13,376 - $14,274
-780 Reduced 1.28%
60,076 $1.08 Million
Q4 2022

Feb 01, 2023

SELL
$15.91 - $18.76 $52,980 - $62,470
-3,330 Reduced 5.19%
60,856 $1.02 Million
Q3 2022

Oct 11, 2022

BUY
$16.35 - $20.1 $16,350 - $20,100
1,000 Added 1.58%
64,186 $1.06 Million
Q2 2022

Jul 29, 2022

SELL
$17.59 - $21.91 $69.5 Million - $86.6 Million
-3,951,788 Reduced 98.43%
63,186 $1.21 Million
Q2 2022

Jul 25, 2022

BUY
$17.59 - $21.91 $69.5 Million - $86.5 Million
3,948,838 Added 5970.78%
4,014,974 $78.9 Million
Q4 2021

Apr 14, 2022

BUY
$25.24 - $26.3 $1.67 Million - $1.74 Million
66,136 New
66,136 $1.73 Million

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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