A detailed history of Virtu Financial LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Virtu Financial LLC holds 18,806 shares of BBN stock, worth $299,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,806
Holding current value
$299,767
% of portfolio
0.02%

Shares

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

Nov 20, 2024

BUY
$16.15 - $18.27 $303,716 - $343,585
18,806 New
18,806 $335,000
Q4 2023

Feb 26, 2024

BUY
$14.43 - $16.59 $265,064 - $304,741
18,369 New
18,369 $299,000
Q2 2023

Jul 27, 2023

BUY
$16.44 - $18.11 $212,914 - $234,542
12,951 New
12,951 $215,000

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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