A detailed history of Pnc Financial Services Group, Inc. transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 508 shares of BBN stock, worth $8,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares
508
Previous 690 26.38%
Holding current value
$8,097
Previous $11,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$16.15 - $18.27 $2,939 - $3,325
-182 Reduced 26.38%
508 $9,000
Q2 2024

Aug 09, 2024

SELL
$15.47 - $16.35 $12,376 - $13,080
-800 Reduced 53.69%
690 $11,000
Q1 2024

May 10, 2024

BUY
$16.11 - $17.11 $12,888 - $13,688
800 Added 115.94%
1,490 $24,000
Q2 2023

Aug 11, 2023

SELL
$16.44 - $18.11 $2,959 - $3,259
-180 Reduced 20.69%
690 $11,000
Q1 2023

May 15, 2023

BUY
$17.15 - $18.3 $3,086 - $3,294
180 Added 26.09%
870 $15,000
Q3 2022

Nov 10, 2022

SELL
$16.35 - $20.1 $5.71 Million - $7.02 Million
-349,200 Reduced 99.8%
690 $11,000
Q1 2022

May 12, 2022

SELL
$20.63 - $25.93 $3.97 Million - $4.99 Million
-192,520 Reduced 35.49%
349,890 $7.7 Million
Q1 2021

May 07, 2021

BUY
$23.86 - $26.95 $12.9 Million - $14.6 Million
541,720 Added 78510.14%
542,410 $13.4 Million
Q1 2020

May 08, 2020

BUY
$20.39 - $26.52 $3,833 - $4,985
188 Added 37.45%
690 $15,000
Q3 2019

Nov 08, 2019

BUY
$23.55 - $25.49 $11,822 - $12,795
502 New
502 $12,000
Q1 2018

May 11, 2018

SELL
$21.55 - $23.39 $4,310 - $4,678
-200 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$22.61 - $23.57 $4,522 - $4,714
200
200 $0

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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