A detailed history of Lpl Financial LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Lpl Financial LLC holds 568,428 shares of BBN stock, worth $9.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
568,428
Previous 862,002 34.06%
Holding current value
$9.06 Million
Previous $14.1 Million 27.96%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$16.15 - $18.27 $4.74 Million - $5.36 Million
-293,574 Reduced 34.06%
568,428 $10.2 Million
Q2 2024

Aug 07, 2024

BUY
$15.47 - $16.35 $2.46 Million - $2.6 Million
158,752 Added 22.57%
862,002 $14.1 Million
Q1 2024

May 10, 2024

BUY
$16.11 - $17.11 $1.65 Million - $1.75 Million
102,193 Added 17.0%
703,250 $11.5 Million
Q4 2023

Feb 14, 2024

BUY
$14.43 - $16.59 $1.06 Million - $1.21 Million
73,200 Added 13.87%
601,057 $9.77 Million
Q3 2023

Nov 13, 2023

BUY
$14.84 - $16.7 $190,130 - $213,960
12,812 Added 2.49%
527,857 $8 Million
Q2 2023

Jul 31, 2023

BUY
$16.44 - $18.11 $268,678 - $295,971
16,343 Added 3.28%
515,045 $8.54 Million
Q1 2023

May 10, 2023

BUY
$17.15 - $18.3 $1.89 Million - $2.02 Million
110,179 Added 28.36%
498,702 $8.94 Million
Q4 2022

Feb 07, 2023

BUY
$15.91 - $18.76 $209,741 - $247,313
13,183 Added 3.51%
388,523 $6.54 Million
Q3 2022

Nov 14, 2022

BUY
$16.35 - $20.1 $255,436 - $314,022
15,623 Added 4.34%
375,340 $6.17 Million
Q2 2022

Aug 12, 2022

SELL
$17.59 - $21.91 $926,359 - $1.15 Million
-52,664 Reduced 12.77%
359,717 $6.89 Million
Q1 2022

May 16, 2022

SELL
$20.63 - $25.93 $2.06 Million - $2.59 Million
-100,025 Reduced 19.52%
412,381 $9.08 Million
Q4 2021

Feb 14, 2022

BUY
$25.24 - $26.3 $1.43 Million - $1.49 Million
56,591 Added 12.42%
512,406 $13.4 Million
Q3 2021

Nov 15, 2021

BUY
$25.59 - $27.12 $2.39 Million - $2.53 Million
93,253 Added 25.72%
455,815 $11.7 Million
Q2 2021

Aug 13, 2021

BUY
$24.39 - $25.82 $1.68 Million - $1.78 Million
69,019 Added 23.51%
362,562 $9.35 Million
Q1 2021

May 14, 2021

BUY
$23.86 - $26.95 $1.41 Million - $1.59 Million
58,959 Added 25.13%
293,543 $7.24 Million
Q4 2020

Feb 12, 2021

BUY
$25.04 - $27.41 $411,933 - $450,921
16,451 Added 7.54%
234,584 $6.32 Million
Q3 2020

Nov 09, 2020

BUY
$24.93 - $26.69 $306,639 - $328,287
12,300 Added 5.98%
218,133 $5.65 Million
Q2 2020

Aug 13, 2020

BUY
$21.35 - $24.92 $225,093 - $262,731
10,543 Added 5.4%
205,833 $5.13 Million
Q1 2020

May 14, 2020

SELL
$20.39 - $26.52 $77,787 - $101,173
-3,815 Reduced 1.92%
195,290 $4.26 Million
Q4 2019

Feb 14, 2020

BUY
$23.32 - $24.72 $454,180 - $481,446
19,476 Added 10.84%
199,105 $4.85 Million
Q3 2019

Nov 13, 2019

BUY
$23.55 - $25.49 $90,125 - $97,550
3,827 Added 2.18%
179,629 $4.44 Million
Q2 2019

Aug 09, 2019

BUY
$22.36 - $23.73 $60,483 - $64,189
2,705 Added 1.56%
175,802 $4.17 Million
Q1 2019

May 08, 2019

SELL
$20.71 - $22.81 $221,762 - $244,249
-10,708 Reduced 5.83%
173,097 $3.88 Million
Q4 2018

Feb 07, 2019

BUY
$19.63 - $21.41 $321,480 - $350,631
16,377 Added 9.78%
183,805 $3.86 Million
Q3 2018

Nov 14, 2018

BUY
$21.06 - $22.18 $621,943 - $655,019
29,532 Added 21.42%
167,428 $3.55 Million
Q2 2018

Aug 14, 2018

BUY
$21.32 - $22.72 $681,259 - $725,994
31,954 Added 30.16%
137,896 $3.05 Million
Q1 2018

May 15, 2018

BUY
$21.55 - $23.39 $1.35 Million - $1.47 Million
62,815 Added 145.65%
105,942 $2.39 Million
Q4 2017

Feb 14, 2018

BUY
$22.61 - $23.57 $224,449 - $233,979
9,927 Added 29.9%
43,127 $1 Million
Q3 2017

Nov 14, 2017

BUY
$23.19 - $23.95 $40,837 - $42,175
1,761 Added 5.6%
33,200 $776,000
Q2 2017

Aug 14, 2017

BUY
N/A
31,439
31,439 $720,000

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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