Raymond James & Associates Black Rock Taxable Municipal Bond Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Raymond James & Associates holds 354,351 shares of BBN stock, worth $5.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
354,351
Previous 351,873 0.7%
Holding current value
$5.65 Million
Previous $5.75 Million 9.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$16.15 - $18.27 $40,019 - $45,273
2,478 Added 0.7%
354,351 $6.33 Million
Q2 2024

Jul 19, 2024
BUY
$15.47 - $16.35 $378,844 - $400,395
24,489 Added 7.48%
351,873 $5.75 Million
Q1 2024

Apr 22, 2024
BUY
$16.11 - $17.11 $521,722 - $554,107
32,385 Added 10.98%
327,384 $5.35 Million
Q4 2023

Jan 16, 2024
BUY
$14.43 - $16.59 $1.16 Million - $1.34 Million
80,660 Added 37.63%
294,999 $4.8 Million
Q3 2023

Oct 24, 2023
SELL
$14.84 - $16.7 $47,873 - $53,874
-3,226 Reduced 1.48%
214,339 $3.25 Million
Q2 2023

Jul 25, 2023
BUY
$16.44 - $18.11 $224,997 - $247,853
13,686 Added 6.71%
217,565 $3.61 Million
Q1 2023

Apr 14, 2023
SELL
$17.15 - $18.3 $13,462 - $14,365
-785 Reduced 0.38%
203,879 $3.65 Million
Q4 2022

Feb 08, 2023
BUY
$15.91 - $18.76 $268,974 - $317,156
16,906 Added 9.0%
204,664 $3.45 Million
Q3 2022

Oct 25, 2022
BUY
$16.35 - $20.1 $303,995 - $373,719
18,593 Added 10.99%
187,758 $3.09 Million
Q2 2022

Aug 12, 2022
SELL
$17.59 - $21.91 $427,472 - $532,456
-24,302 Reduced 12.56%
169,165 $3.24 Million
Q1 2022

May 11, 2022
SELL
$20.63 - $25.93 $74,598 - $93,762
-3,616 Reduced 1.83%
193,467 $4.26 Million
Q4 2021

Feb 08, 2022
SELL
$25.24 - $26.3 $1.01 Million - $1.05 Million
-39,959 Reduced 16.86%
197,083 $5.16 Million
Q3 2021

Nov 02, 2021
BUY
$25.59 - $27.12 $290,907 - $308,300
11,368 Added 5.04%
237,042 $6.1 Million
Q2 2021

Aug 11, 2021
BUY
$24.39 - $25.82 $518,263 - $548,649
21,249 Added 10.39%
225,674 $5.82 Million
Q1 2021

May 14, 2021
SELL
$23.86 - $26.95 $245,567 - $277,369
-10,292 Reduced 4.79%
204,425 $5.04 Million
Q4 2020

Feb 12, 2021
BUY
$25.04 - $27.41 $811,696 - $888,522
32,416 Added 17.78%
214,717 $5.79 Million
Q3 2020

Nov 04, 2020
SELL
$24.93 - $26.69 $57,812 - $61,894
-2,319 Reduced 1.26%
182,301 $4.73 Million
Q2 2020

Jul 28, 2020
BUY
$21.35 - $24.92 $945,015 - $1.1 Million
44,263 Added 31.54%
184,620 $4.6 Million
Q1 2020

Apr 21, 2020
BUY
$20.39 - $26.52 $168,686 - $219,399
8,273 Added 6.26%
140,357 $3.06 Million
Q4 2019

Feb 12, 2020
BUY
$23.32 - $24.72 $68,444 - $72,553
2,935 Added 2.27%
132,084 $3.22 Million
Q3 2019

Nov 07, 2019
SELL
$23.55 - $25.49 $491,041 - $531,491
-20,851 Reduced 13.9%
129,149 $3.19 Million
Q2 2019

Aug 06, 2019
BUY
$22.36 - $23.73 $241,577 - $256,378
10,804 Added 7.76%
150,000 $3.56 Million
Q1 2019

May 06, 2019
SELL
$20.71 - $22.81 $56,248 - $61,951
-2,716 Reduced 1.91%
139,196 $3.12 Million
Q4 2018

Feb 11, 2019
BUY
$19.63 - $21.41 $251,460 - $274,262
12,810 Added 9.92%
141,912 $2.98 Million
Q3 2018

Nov 14, 2018
SELL
$21.06 - $22.18 $211,674 - $222,931
-10,051 Reduced 7.22%
129,102 $2.74 Million
Q2 2018

Aug 14, 2018
SELL
$21.32 - $22.72 $258,675 - $275,661
-12,133 Reduced 8.02%
139,153 $3.08 Million
Q1 2018

May 14, 2018
SELL
$21.55 - $23.39 $3,491 - $3,789
-162 Reduced 0.11%
151,286 $3.41 Million
Q4 2017

Feb 14, 2018
BUY
$22.61 - $23.57 $228,677 - $238,386
10,114 Added 7.16%
151,448 $3.51 Million
Q3 2017

Nov 13, 2017
BUY
$23.19 - $23.95 $165,831 - $171,266
7,151 Added 5.33%
141,334 $3.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
134,183
134,183 $3.07 Million

Others Institutions Holding BBN

# of Institutions
137
Shares Held
20.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Taxable Municipal Bond Trust

BBN Quotes by TradingView
  • 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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