First Foundation Advisors Black Rock Taxable Municipal Bond Trust Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, First Foundation Advisors holds 39,242 shares of BBN stock, worth $625,517. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,242

Previous 39,242 -0.0%

Holding current value

$625,517

Previous $641,000 9.2%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$15.47 - $16.35 $607,073 - $641,606	39,242 New	39,242 $641,000
Q2 2023 Aug 14, 2023	SELL	$16.44 - $18.11 $13,316 - $14,669	-810 Reduced 5.07%	15,179 $251,000
Q4 2022 Feb 14, 2023	SELL	$15.91 - $18.76 $109,094 - $128,637	-6,857 Reduced 30.01%	15,989 $269,000
Q3 2022 Nov 10, 2022	SELL	$16.35 - $20.1 $40,875 - $50,250	-2,500 Reduced 9.86%	22,846 $375,000
Q4 2021 Feb 14, 2022	SELL	$25.24 - $26.3 $77,663 - $80,925	-3,077 Reduced 10.83%	25,346 $664,000
Q3 2021 Nov 15, 2021	SELL	$25.59 - $27.12 $2.71 Million - $2.87 Million	-105,903 Reduced 78.84%	28,423 $732,000
Q2 2021 Aug 13, 2021	SELL	$24.39 - $25.82 $860,674 - $911,136	-35,288 Reduced 20.8%	134,326 $3.46 Million
Q1 2021 May 18, 2021	SELL	$23.86 - $26.95 $607,141 - $685,769	-25,446 Reduced 13.05%	169,614 $4.18 Million
Q4 2020 Feb 16, 2021	SELL	$25.04 - $27.41 $5.06 Million - $5.54 Million	-202,059 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$24.93 - $26.69 $21,838 - $23,380	876 Added 0.44%	202,059 $5.24 Million
Q2 2020 Aug 14, 2020	SELL	$21.35 - $24.92 $178,357 - $208,181	-8,354 Reduced 3.99%	201,183 $5.01 Million
Q1 2020 May 11, 2020	SELL	$20.39 - $26.52 $1.26 Million - $1.64 Million	-61,708 Reduced 22.75%	209,537 $4.57 Million
Q4 2019 Feb 11, 2020	BUY	$23.32 - $24.72 $999,705 - $1.06 Million	42,869 Added 18.77%	271,245 $6.6 Million
Q3 2019 Nov 12, 2019	BUY	$23.55 - $25.49 $2.28 Million - $2.47 Million	96,792 Added 73.56%	228,376 $5.65 Million
Q2 2019 Aug 14, 2019	BUY	$22.36 - $23.73 $246,116 - $261,196	11,007 Added 9.13%	131,584 $3.12 Million
Q1 2019 May 13, 2019	BUY	$20.71 - $22.81 $347,016 - $382,204	16,756 Added 16.14%	120,577 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	$19.63 - $21.41 $249,261 - $271,864	12,698 Added 13.94%	103,821 $2.18 Million
Q3 2018 Nov 13, 2018	SELL	$21.06 - $22.18 $73,941 - $77,873	-3,511 Reduced 3.71%	91,123 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$21.32 - $22.72 $8,826 - $9,406	-414 Reduced 0.44%	94,634 $2.09 Million
Q1 2018 May 15, 2018	BUY	$21.55 - $23.39 $17,778 - $19,296	825 Added 0.88%	95,048 $2.14 Million
Q4 2017 Feb 14, 2018	SELL	$22.61 - $23.57 $134,280 - $139,982	-5,939 Reduced 5.93%	94,223 $2.19 Million
Q3 2017 Nov 14, 2017	SELL	$23.19 - $23.95 $552,223 - $570,321	-23,813 Reduced 19.21%	100,162 $2.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,975	123,975 $2.84 Million

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...

More about BBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.

Account

First Foundation Advisors Black Rock Taxable Municipal Bond Trust Transaction History