A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 98,395 shares of BBN stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
98,395
Previous 86,000 14.41%
Holding current value
$1.57 Million
Previous $1.41 Million 14.52%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 12, 2024

BUY
$15.47 - $16.35 $191,750 - $202,658
12,395 Added 14.41%
98,395 $1.61 Million
Q1 2024

Apr 29, 2024

BUY
$16.11 - $17.11 $26,001 - $27,615
1,614 Added 1.91%
86,000 $1.41 Million
Q4 2023

Feb 06, 2024

SELL
$14.43 - $16.59 $11,024 - $12,674
-764 Reduced 0.9%
84,386 $1.37 Million
Q3 2023

Nov 13, 2023

BUY
$14.84 - $16.7 $376,846 - $424,079
25,394 Added 42.5%
85,150 $1.29 Million
Q2 2023

Aug 15, 2023

SELL
$16.44 - $18.11 $9,025 - $9,942
-549 Reduced 0.91%
59,756 $991,000
Q1 2023

Apr 27, 2023

BUY
$17.15 - $18.3 $496,080 - $529,345
28,926 Added 92.18%
60,305 $1.08 Million
Q4 2022

Feb 07, 2023

BUY
$15.91 - $18.76 $495,469 - $584,223
31,142 Added 13140.08%
31,379 $528,000
Q1 2022

May 04, 2022

BUY
$20.63 - $25.93 $4,889 - $6,145
237 New
237 $5,000
Q2 2021

Aug 11, 2021

SELL
$24.39 - $25.82 $42,341 - $44,823
-1,736 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$23.86 - $26.95 $11,333 - $12,801
-475 Reduced 21.48%
1,736 $43,000
Q3 2019

Nov 05, 2019

BUY
$23.55 - $25.49 $40,882 - $44,250
1,736 Added 365.47%
2,211 $55,000
Q3 2017

Oct 24, 2017

BUY
$23.19 - $23.95 $11,015 - $11,376
475
475 $11,000

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
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.