BBN · BlackRock Taxable Municipal Bond Trust
$15.82
+0.10 (+0.64%)
At close · Jul 28
Market Cap
$977.56M
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 |
|---|---|---|---|
| 2026-06-30 | 2,726 | $16.24 | $44,270 |
| 2026-06-29 | 7,198 | $16.13 | $116,104 |
| 2026-06-15 | 4 | $16.09 | $64 |
| 2026-06-12 | 549 | $16.06 | $8,817 |
| 2026-06-04 | 113 | $16.03 | $1,811 |
| 2026-06-03 | 467 | $16.03 | $7,486 |
| 2026-06-02 | 4,551 | $15.97 | $72,679 |
| 2026-06-01 | 383 | $16.04 | $6,143 |
| 2026-05-15 | 8 | $16.03 | $128 |
| 2026-05-14 | 96 | $15.98 | $1,534 |
| 2026-05-04 | 62 | $16.17 | $1,003 |
Showing 1–11 of 11 settlements
Key facts
CIK
1493683
CUSIP
09248X100
13F (30d)
36 filings
36 filers
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