A detailed history of Kestra Private Wealth Services, LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 47,558 shares of BBN stock, worth $758,074. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,558
Previous 47,253 0.65%
Holding current value
$758,074
Previous $772,000 9.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$16.15 - $18.27 $4,925 - $5,572
305 Added 0.65%
47,558 $849,000
Q2 2024

Aug 12, 2024

SELL
$15.47 - $16.35 $6,652 - $7,030
-430 Reduced 0.9%
47,253 $772,000
Q1 2024

May 02, 2024

BUY
$16.11 - $17.11 $81,403 - $86,456
5,053 Added 11.85%
47,683 $779,000
Q4 2023

Feb 05, 2024

BUY
$14.43 - $16.59 $24,083 - $27,688
1,669 Added 4.07%
42,630 $693,000
Q3 2023

Nov 07, 2023

BUY
$14.84 - $16.7 $607,861 - $684,048
40,961 New
40,961 $620,000
Q1 2022

May 26, 2022

SELL
$20.63 - $25.93 $206,300 - $259,300
-10,000 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$24.93 - $26.69 $249,300 - $266,900
10,000 New
10,000 $259,000

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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