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Hilltop Holdings Inc.
> BBN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 343,308 | -64,923 | 5,695,355,000 | -1,179,131,000 | $16,589.64 |
12/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 408,231 | 115,451 | 6,874,486,000 | 6,869,676,000 | $16,839.70 |
09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 292,780 | 139,711 | 4,810,000 | 1,879,000 | $16.43 |
06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 153,069 | -37,840 | 2,931,000 | -1,272,000 | $19.15 |
03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 190,909 | 11,205 | 4,203,000 | -502,000 | $22.02 |
12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 179,704 | 1,890 | 4,705,000 | 126,000 | $26.18 |
09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 177,814 | 15,379 | 4,579,000 | 393,000 | $25.75 |
06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 162,435 | 56,133 | 4,186,000 | 1,322,000 | $25.77 |
12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 106,302 | 1,819 | 2,864,000 | 157,000 | $26.94 |
09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 104,483 | 78,178 | 2,707,000 | 2,053,000 | $25.91 |
06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 26,305 | -96,438 | 654,000 | -2,021,000 | $24.86 |
03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 122,743 | -264,594 | 2,675,000 | -6,752,000 | $21.79 |
12/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 387,337 | -109,257 | 9,427,000 | -2,844,000 | $24.34 |
09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 496,594 | 8,621 | 12,271,000 | 702,000 | $24.71 |
06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 487,973 | -74,400 | 11,569,000 | -1,044,000 | $23.71 |
03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 562,373 | -99,412 | 12,613,000 | -1,298,000 | $22.43 |
12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 661,785 | 532,578 | 13,911,000 | 11,172,000 | $21.02 |
09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 129,207 | 62,954 | 2,739,000 | 1,275,000 | $21.20 |
06/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 66,253 | 1,238 | 1,464,000 | 0 | $22.10 |
03/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 65,015 | 18,620 | 1,464,000 | 389,000 | $22.52 |
12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 46,395 | -11,136 | 1,075,000 | -269,000 | $23.17 |
09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 57,531 | 9,814 | 1,344,000 | 251,000 | $23.36 |
06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 47,717 | -2,817 | 1,093,000 | -38,000 | $22.91 |
03/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 50,534 | 50,534 | 1,131,000 | 1,131,000 | $22.38 |
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