A detailed history of Warren Averett Asset Management, LLC transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 16,520 shares of BBN stock, worth $263,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,520
Previous 16,520 -0.0%
Holding current value
$263,328
Previous $270,000 9.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024

BUY
$16.11 - $17.11 $8,055 - $8,555
500 Added 3.12%
16,520 $269,000
Q4 2023

Feb 14, 2024

BUY
$14.43 - $16.59 $11,544 - $13,272
800 Added 5.26%
16,020 $260,000
Q1 2023

May 15, 2023

BUY
$17.15 - $18.3 $261,022 - $278,526
15,220 New
15,220 $272,000

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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.