Wells Fargo & Company Black Rock Taxable Municipal Bond Trust Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Wells Fargo & Company holds 586,470 shares of BBN stock, worth $9.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

586,470

Previous 628,401 6.67%

Holding current value

$9.26 Million

Previous $10.2 Million 6.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.11 - $17.11 $675,508 - $717,439	-41,931 Reduced 6.67%	586,470 $9.58 Million
Q4 2023 Feb 09, 2024	SELL	$14.43 - $16.59 $621,182 - $714,166	-43,048 Reduced 6.41%	628,401 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$14.84 - $16.7 $4.42 Million - $4.98 Million	-298,007 Reduced 30.74%	671,449 $10.2 Million
Q2 2023 Aug 15, 2023	SELL	$16.44 - $18.11 $3.92 Million - $4.32 Million	-238,744 Reduced 19.76%	969,456 $16.1 Million
Q1 2023 May 12, 2023	BUY	$17.15 - $18.3 $1.59 Million - $1.7 Million	92,943 Added 8.33%	1,208,200 $21.7 Million

Q4 2022 Feb 13, 2023	BUY	$15.91 - $18.76 $7.42 Million - $8.75 Million	466,583 Added 71.93%	1,115,257 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.35 - $20.1 $1.45 Million - $1.78 Million	88,562 Added 15.81%	648,674 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$17.59 - $21.91 $1.42 Million - $1.77 Million	-80,938 Reduced 12.63%	560,112 $10.7 Million
Q1 2022 May 16, 2022	BUY	$20.63 - $25.93 $3.28 Million - $4.12 Million	158,887 Added 32.95%	641,050 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.3 $848,795 - $884,442	33,629 Added 7.5%	482,163 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $27.12 $976,514 - $1.03 Million	-38,160 Reduced 7.84%	448,534 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$24.39 - $25.82 $567,994 - $601,296	-23,288 Reduced 4.57%	486,694 $12.5 Million
Q1 2021 May 13, 2021	SELL	$23.86 - $26.95 $1.12 Million - $1.27 Million	-47,128 Reduced 8.46%	509,982 $12.6 Million
Q4 2020 Feb 09, 2021	BUY	$25.04 - $27.41 $337,914 - $369,897	13,495 Added 2.48%	557,110 $15 Million
Q3 2020 Nov 05, 2020	BUY	$24.93 - $26.69 $427,649 - $457,840	17,154 Added 3.26%	543,615 $14.1 Million
Q2 2020 Aug 13, 2020	SELL	$21.35 - $24.92 $1.42 Million - $1.66 Million	-66,619 Reduced 11.23%	526,461 $13.1 Million
Q1 2020 May 14, 2020	BUY	$20.39 - $26.52 $12.1 Million - $15.7 Million	593,080 New	593,080 $12.9 Million

Others Institutions Holding BBN

# of Institutions

123

Shares Held

20.2M

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...

More about BBN

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Wells Fargo & Company Black Rock Taxable Municipal Bond Trust Transaction History