BBN · BlackRock Taxable Municipal Bond Trust · Fails to Deliver
Market Cap
$940.48M
Shares
61.79M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 2,567 | $15.98 | $41,021 |
| 2026-08-13 | 3,999 | $15.93 | $63,704 |
| 2026-08-12 | 1,866 | $15.94 | $29,744 |
| 2026-08-11 | 537 | $15.92 | $8,549 |
| 2026-08-05 | 650 | $15.90 | $10,335 |
| 2026-08-04 | 2,608 | $15.82 | $41,259 |
| 2026-08-03 | 336 | $15.82 | $5,316 |
| 2026-07-31 | 26 | $15.80 | $411 |
| 2026-07-28 | 10 | $15.72 | $157 |
| 2026-07-27 | 474 | $15.68 | $7,432 |
| 2026-07-09 | 534 | $16.02 | $8,555 |
| 2026-06-30 | 2,726 | $16.24 | $44,270 |
| 2026-06-29 | 7,198 | $16.13 | $116,104 |
| 2026-06-15 | 4 | $16.09 | $64 |
Showing 1–14 of 14 settlements
Key facts
CIK
1493683
CUSIP
09248X100
13F (30d)
23 filings
23 filers
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