Wedbush Securities Inc Black Rock Taxable Municipal Bond Trust Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 84,030 shares of BBN stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

84,030

Previous 84,219 0.22%

Holding current value

$1.4 Million

Previous $1.38 Million 8.71%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$16.15 - $18.27 $3,052 - $3,453	-189 Reduced 0.22%	84,030 $1.5 Million
Q2 2024 Aug 06, 2024	BUY	$15.47 - $16.35 $142,741 - $150,861	9,227 Added 12.3%	84,219 $1.38 Million
Q1 2024 May 14, 2024	SELL	$16.11 - $17.11 $4,607 - $4,893	-286 Reduced 0.38%	74,992 $1.23 Million
Q4 2023 Feb 12, 2024	BUY	$14.43 - $16.59 $58,744 - $67,537	4,071 Added 5.72%	75,278 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$14.84 - $16.7 $135,815 - $152,838	9,152 Added 14.75%	71,207 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$16.44 - $18.11 $67,930 - $74,830	4,132 Added 7.13%	62,055 $1.03 Million
Q1 2023 May 09, 2023	SELL	$17.15 - $18.3 $455,006 - $485,517	-26,531 Reduced 31.41%	57,923 $1.04 Million
Q4 2022 Jan 31, 2023	BUY	$15.91 - $18.76 $266,349 - $314,061	16,741 Added 24.72%	84,454 $1.42 Million
Q3 2022 Oct 18, 2022	SELL	$16.35 - $20.1 $108,008 - $132,780	-6,606 Reduced 8.89%	67,713 $1.11 Million
Q2 2022 Jul 21, 2022	SELL	$17.59 - $21.91 $172,100 - $214,367	-9,784 Reduced 11.63%	74,319 $1.42 Million
Q1 2022 Apr 19, 2022	SELL	$20.63 - $25.93 $52,750 - $66,303	-2,557 Reduced 2.95%	84,103 $1.85 Million
Q4 2021 Jan 13, 2022	BUY	$25.24 - $26.3 $53,079 - $55,308	2,103 Added 2.49%	86,660 $2.27 Million
Q3 2021 Oct 08, 2021	BUY	$25.59 - $27.12 $414,455 - $439,235	16,196 Added 23.69%	84,557 $2.18 Million
Q2 2021 Jul 27, 2021	BUY	$24.39 - $25.82 $1.22 Million - $1.29 Million	50,014 Added 272.6%	68,361 $1.76 Million
Q1 2021 Apr 26, 2021	BUY	$23.86 - $26.95 $55,092 - $62,227	2,309 Added 14.4%	18,347 $452,000
Q4 2020 Feb 16, 2021	BUY	$25.04 - $27.41 $177,984 - $194,830	7,108 Added 79.6%	16,038 $432,000
Q3 2020 Oct 20, 2020	SELL	$24.93 - $26.69 $3,938 - $4,217	-158 Reduced 1.74%	8,930 $231,000
Q2 2020 Jul 16, 2020	BUY	$21.35 - $24.92 $194,028 - $226,472	9,088 New	9,088 $226,000
Q1 2020 Apr 17, 2020	SELL	$20.39 - $26.52 $172,213 - $223,987	-8,446 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$23.32 - $24.72 $196,960 - $208,785	8,446 New	8,446 $206,000
Q2 2018 Aug 03, 2018	SELL	$21.32 - $22.72 $190,771 - $203,298	-8,948 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$21.55 - $23.39 $30,644 - $33,260	-1,422 Reduced 13.71%	8,948 $202,000
Q4 2017 Feb 09, 2018	BUY	$22.61 - $23.57 $1,673 - $1,744	74 Added 0.72%	10,370 $240,000
Q3 2017 Oct 31, 2017	BUY	$23.19 - $23.95 $238,764 - $246,589	10,296	10,296 $241,000

Others Institutions Holding BBN

# of Institutions

137

Shares Held

20.3M

Call Options Held

Put Options Held

View Full List

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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Wedbush Securities Inc Black Rock Taxable Municipal Bond Trust Transaction History