A detailed history of Meridian Investment Counsel Inc. transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 37,134 shares of BBN stock, worth $617,167. This represents 0.19% of its overall portfolio holdings.

Number of Shares
37,134
Previous 37,134 -0.0%
Holding current value
$617,167
Previous $606,000 0.17%
% of portfolio
0.19%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$16.11 - $17.11 $10,729 - $11,395
-666 Reduced 1.76%
37,134 $606,000
Q4 2023

Feb 09, 2024

SELL
$14.43 - $16.59 $43,290 - $49,770
-3,000 Reduced 7.35%
37,800 $614,000
Q3 2023

Nov 03, 2023

SELL
$14.84 - $16.7 $7,420 - $8,350
-500 Reduced 1.21%
40,800 $618,000
Q4 2022

Feb 06, 2023

SELL
$15.91 - $18.76 $7,159 - $8,442
-450 Reduced 1.08%
41,300 $695,000
Q2 2022

Aug 11, 2022

SELL
$17.59 - $21.91 $31,662 - $39,438
-1,800 Reduced 4.13%
41,750 $800,000
Q1 2022

May 11, 2022

SELL
$20.63 - $25.93 $20,630 - $25,930
-1,000 Reduced 2.24%
43,550 $959,000
Q4 2021

Feb 14, 2022

SELL
$25.24 - $26.3 $171,632 - $178,840
-6,800 Reduced 13.24%
44,550 $1.17 Million
Q3 2021

Oct 27, 2021

SELL
$25.59 - $27.12 $63,975 - $67,800
-2,500 Reduced 4.64%
51,350 $1.32 Million
Q1 2021

May 03, 2021

BUY
$23.86 - $26.95 $138,388 - $156,310
5,800 Added 12.07%
53,850 $1.33 Million
Q1 2019

May 06, 2019

SELL
$20.71 - $22.81 $14,497 - $15,967
-700 Reduced 1.44%
48,050 $1.08 Million
Q4 2018

Feb 13, 2019

SELL
$19.63 - $21.41 $15,704 - $17,128
-800 Reduced 1.61%
48,750 $1.03 Million
Q3 2018

Nov 05, 2018

SELL
$21.06 - $22.18 $6,318 - $6,654
-300 Reduced 0.6%
49,550 $1.05 Million
Q2 2018

Aug 08, 2018

SELL
$21.32 - $22.72 $21,320 - $22,720
-1,000 Reduced 1.97%
49,850 $1.1 Million
Q1 2018

May 14, 2018

SELL
$21.55 - $23.39 $4,676 - $5,075
-217 Reduced 0.42%
50,850 $1.15 Million
Q3 2017

Nov 08, 2017

SELL
$23.19 - $23.95 $39,423 - $40,715
-1,700 Reduced 3.22%
51,067 $1.19 Million
Q2 2017

Aug 14, 2017

BUY
N/A
52,767
52,767 $1.21 Million

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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