A detailed history of Wsfs Capital Management, LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 15,694 shares of BBN stock, worth $252,987. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,694
Previous 15,625 0.44%
Holding current value
$252,987
Previous $255,000 9.8%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$16.15 - $18.27 $1,114 - $1,260
69 Added 0.44%
15,694 $280,000
Q2 2024

Jul 30, 2024

BUY
$15.47 - $16.35 $151,745 - $160,377
9,809 Added 168.66%
15,625 $255,000
Q1 2024

May 01, 2024

SELL
$16.11 - $17.11 $212,104 - $225,270
-13,166 Reduced 69.36%
5,816 $95,000
Q4 2023

Feb 02, 2024

SELL
$14.43 - $16.59 $7,229 - $8,311
-501 Reduced 2.57%
18,982 $308,000
Q3 2023

Nov 07, 2023

BUY
$14.84 - $16.7 $289,127 - $325,366
19,483 New
19,483 $295,000

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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