BlackRock Taxable Municipal Bond Trust - SHS (BBN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
20.7M
Holdings value Q2 2024
$338M
Value change Q2 2024
+$8.81M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
121
Number of buys Q2 2024
25
Number of sells Q2 2024
-18
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.42M $78.7M +$3.96M $17.82 50
2024 Q2 20.7M $338M +$8.81M $16.35 121
2024 Q1 20.1M $329M +$8.74M $16.34 114
2023 Q4 19.5M $317M +$12.6M $16.26 122
2023 Q3 18.7M $283M +$30.8M $15.16 121
2023 Q2 16.8M $278M +$3.9M $16.59 124
2023 Q1 16.5M $296M +$6.46M $17.92 120
2022 Q4 16.2M $273M +$10.4M $16.84 122
2022 Q3 15.6M $257M -$2.57M $16.43 114
2022 Q2 15.7M $302M +$11.8M $19.16 130
2022 Q1 15.1M $332M -$12.3M $22.02 126
2021 Q4 15.4M $404M -$9.24K $26.18 142
2021 Q3 14.8M $380M +$6.88M $25.75 121
2021 Q2 14.5M $374M +$13.2M $25.78 128
2021 Q1 14M $345M +$19.6M $24.65 128
2020 Q4 13.1M $353M +$11.1M $26.96 130
2020 Q3 11.6M $300M -$13.1M $25.92 115
2020 Q2 12.1M $301M +$27.4M $24.92 110
2020 Q1 11M $240M +$7.16M $21.80 105
2019 Q4 10.7M $260M +$13.4M $24.34 102
2019 Q3 9.95M $246M +$36.4M $24.72 99
2019 Q2 8.47M $201M +$6.57M $23.72 102
2019 Q1 8.34M $187M -$5.79M $22.43 100
2018 Q4 8.64M $182M +$22.5M $21.02 104
2018 Q3 7.31M $155M -$5.35M $21.20 94
2018 Q2 7.57M $167M -$3.05M $22.10 96
2018 Q1 7.31M $165M -$6.3M $22.52 94
2017 Q4 7.59M $176M +$3.05M $23.19 105
2017 Q3 6.23M $145M +$489K $23.37 95
2017 Q2 6.19M $142M +$1.95M $22.91 99
2017 Q1 7.28M $163M -$2.79M $22.39 89
2016 Q4 7.36M $159M -$5.36M $21.60 93
2016 Q3 7.42M $178M -$5.22M $23.97 85
2016 Q2 7.62M $186M -$1.36M $24.38 84
2016 Q1 7.66M $176M +$3.96M $22.99 79
2015 Q4 7.55M $158M +$12.2M $20.98 76
2015 Q3 6.94M $140M +$10.2M $20.18 75
2015 Q2 6.44M $128M -$8.22M $19.87 71
2015 Q1 6.76M $153M -$10.7M $22.67 68
2014 Q4 7.23M $160M +$6.98M $22.16 75
2014 Q3 6.79M $143M -$9.06M $21.02 72
2014 Q2 7.19M $156M -$40.2M $21.70 66
2014 Q1 9.11M $184M +$7.61M $20.24 71