A detailed history of Calamos Advisors LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Calamos Advisors LLC holds 34,386 shares of BBN stock, worth $586,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,386
Previous 23,890 43.93%
Holding current value
$586,625
Previous $384,000 48.44%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025

BUY
$15.6 - $16.63 $163,737 - $174,548
10,496 Added 43.93%
34,386 $570,000
Q2 2025

Aug 08, 2025

SELL
$15.44 - $16.72 $32,084 - $34,744
-2,078 Reduced 8.0%
23,890 $384,000
Q1 2025

Apr 28, 2025

SELL
$16.06 - $16.99 $16,686 - $17,652
-1,039 Reduced 3.85%
25,968 $433,000
Q4 2024

Jan 24, 2025

BUY
$15.84 - $17.86 $82,288 - $92,782
5,195 Added 23.82%
27,007 $435,000
Q3 2024

Nov 07, 2024

BUY
$16.15 - $18.27 $50,339 - $56,947
3,117 Added 16.67%
21,812 $389,000
Q2 2024

Jul 25, 2024

BUY
$15.47 - $16.35 $289,211 - $305,663
18,695 New
18,695 $305,000

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 Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC 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 Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.