A detailed history of Schnieders Capital Management LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Schnieders Capital Management LLC holds 23,375 shares of BBN stock, worth $372,597. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,375
Previous 24,075 2.91%
Holding current value
$372,597
Previous $393,000 6.11%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 08, 2024

SELL
$16.15 - $18.27 $11,304 - $12,789
-700 Reduced 2.91%
23,375 $417,000
Q2 2024

Aug 13, 2024

SELL
$15.47 - $16.35 $211,939 - $223,995
-13,700 Reduced 36.27%
24,075 $393,000
Q1 2024

Apr 25, 2024

SELL
$16.11 - $17.11 $74,106 - $78,706
-4,600 Reduced 10.86%
37,775 $617,000
Q4 2023

Feb 01, 2024

SELL
$14.43 - $16.59 $31,746 - $36,498
-2,200 Reduced 4.94%
42,375 $689,000
Q2 2023

Aug 01, 2023

SELL
$16.44 - $18.11 $18,084 - $19,921
-1,100 Reduced 2.41%
44,575 $739,000
Q4 2022

Feb 13, 2023

SELL
$15.91 - $18.76 $17,898 - $21,105
-1,125 Reduced 2.4%
45,675 $769,000
Q3 2022

Nov 09, 2022

SELL
$16.35 - $20.1 $250,972 - $308,535
-15,350 Reduced 24.7%
46,800 $769,000
Q2 2022

Jul 28, 2022

SELL
$17.59 - $21.91 $11,433 - $14,241
-650 Reduced 1.04%
62,150 $1.19 Million
Q1 2022

Apr 27, 2022

BUY
$20.63 - $25.93 $108,307 - $136,132
5,250 Added 9.12%
62,800 $1.38 Million
Q4 2021

Feb 03, 2022

SELL
$25.24 - $26.3 $42,908 - $44,710
-1,700 Reduced 2.87%
57,550 $1.51 Million
Q3 2021

Nov 01, 2021

SELL
$25.59 - $27.12 $17,913 - $18,984
-700 Reduced 1.17%
59,250 $1.53 Million
Q1 2021

May 12, 2021

BUY
$23.86 - $26.95 $63,825 - $72,091
2,675 Added 4.67%
59,950 $1.48 Million
Q4 2020

Feb 08, 2021

BUY
$25.04 - $27.41 $281,074 - $307,677
11,225 Added 24.38%
57,275 $1.54 Million
Q3 2020

Nov 05, 2020

SELL
$24.93 - $26.69 $21,190 - $22,686
-850 Reduced 1.81%
46,050 $1.19 Million
Q2 2020

Aug 07, 2020

BUY
$21.35 - $24.92 $38,430 - $44,856
1,800 Added 3.99%
46,900 $1.17 Million
Q1 2020

May 08, 2020

BUY
$20.39 - $26.52 $7,136 - $9,282
350 Added 0.78%
45,100 $983,000
Q4 2019

Feb 07, 2020

BUY
$23.32 - $24.72 $378,950 - $401,700
16,250 Added 57.02%
44,750 $1.09 Million
Q3 2019

Nov 07, 2019

SELL
$23.55 - $25.49 $3,532 - $3,823
-150 Reduced 0.52%
28,500 $705,000
Q1 2019

May 03, 2019

BUY
$20.71 - $22.81 $51,775 - $57,025
2,500 Added 9.56%
28,650 $642,000
Q4 2018

Feb 01, 2019

BUY
$19.63 - $21.41 $3,926 - $4,282
200 Added 0.77%
26,150 $549,000
Q2 2018

Aug 13, 2018

BUY
$21.32 - $22.72 $6,396 - $6,816
300 Added 1.17%
25,950 $573,000
Q1 2018

May 10, 2018

BUY
$21.55 - $23.39 $48,487 - $52,627
2,250 Added 9.62%
25,650 $578,000
Q4 2017

Feb 08, 2018

BUY
$22.61 - $23.57 $54,264 - $56,568
2,400 Added 11.43%
23,400 $543,000
Q3 2017

Nov 13, 2017

BUY
$23.19 - $23.95 $486,990 - $502,950
21,000
21,000 $491,000

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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