de Invesco BlackRock Taxable Municipal Bond Trust BBN Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 9.6 M | Vender |
594,774
-123,424
| -17% | -USD 1.98 M | ﹤0.01% | 1922 |
|
|
2026
Q1 | USD 11.6 M | Comprar |
718,198
+134,572
| +23% | +USD 2.19 M | ﹤0.01% | 1753 |
|
|
2025
Q4 | USD 9.5 M | Vender |
583,626
-204,104
| -26% | -USD 3.45 M | ﹤0.01% | 1874 |
|
|
2025
Q3 | USD 13.1 M | Comprar |
787,730
+15,337
| +2% | +USD 249 k | ﹤0.01% | 1666 |
|
|
2025
Q2 | USD 12.4 M | Comprar |
772,393
+26,369
| +4% | +USD 419 k | ﹤0.01% | 1651 |
|
|
2025
Q1 | USD 12.4 M | Vender |
746,024
-15,662
| -2% | -USD 259 k | ﹤0.01% | 1681 |
|
|
2024
Q4 | USD 12.3 M | Comprar |
761,686
+182,650
| +32% | +USD 3.05 M | ﹤0.01% | 1729 |
|
|
2024
Q3 | USD 10.3 M | Vender |
579,036
-125,316
| -18% | -USD 2.17 M | ﹤0.01% | 1822 |
|
|
2024
Q2 | USD 11.5 M | Comprar |
704,352
+11,138
| +2% | +USD 177 k | ﹤0.01% | 1725 |
|
|
2024
Q1 | USD 11.3 M | Vender |
693,214
-22,009
| -3% | -USD 364 k | ﹤0.01% | 1752 |
|
|
2023
Q4 | USD 11.6 M | Comprar |
715,223
+19,995
| +3% | +USD 310 k | ﹤0.01% | 1717 |
|
|
2023
Q3 | USD 10.5 M | Comprar |
695,228
+194,389
| +39% | +USD 3.1 M | ﹤0.01% | 1722 |
|
|
2023
Q2 | USD 8.31 M | Comprar |
500,839
+11,322
| +2% | +USD 195 k | ﹤0.01% | 1937 |
|
|
2023
Q1 | USD 8.77 M | Vender |
489,517
-32,441
| -6% | -USD 573 k | ﹤0.01% | 1895 |
|
|
2022
Q4 | USD 8.79 M | Comprar |
521,958
+1,552
| +0.3% | +USD 26.8 k | ﹤0.01% | 1931 |
|
|
2022
Q3 | USD 8.55 M | Vender |
520,406
-748
| -0.1% | -USD 14 k | ﹤0.01% | 1900 |
|
|
2022
Q2 | USD 10 M | Vender |
521,154
-48,456
| -9% | -USD 952 k | ﹤0.01% | 1851 |
|
|
2022
Q1 | USD 12.5 M | Vender |
569,610
-22,999
| -4% | -USD 530 k | ﹤0.01% | 1830 |
|
|
2021
Q4 | USD 15.5 M | Comprar |
592,609
+15,475
| +3% | +USD 399 k | ﹤0.01% | 1722 |
|
|
2021
Q3 | USD 14.9 M | Comprar |
577,134
+65,745
| +13% | +USD 1.73 M | ﹤0.01% | 1752 |
|
|
2021
Q2 | USD 13.2 M | Comprar |
511,389
+95,104
| +23% | +USD 2.38 M | ﹤0.01% | 1886 |
|
|
2021
Q1 | USD 10.3 M | Comprar |
416,285
+33,707
| +9% | +USD 858 k | ﹤0.01% | 1932 |
|
|
2020
Q4 | USD 10.3 M | Vender |
382,578
-12,609
| -3% | -USD 329 k | ﹤0.01% | 1786 |
|
|
2020
Q3 | USD 10.2 M | Vender |
395,187
-22,020
| -5% | -USD 571 k | ﹤0.01% | 1642 |
|
|
2020
Q2 | USD 10.4 M | Vender |
417,207
-147,956
| -26% | -USD 3.47 M | ﹤0.01% | 1609 |
|
|
2020
Q1 | USD 12.3 M | Comprar |
565,163
+15,055
| +3% | +USD 370 k | 0.01% | 1438 |
|
|
2019
Q4 | USD 13.4 M | Comprar |
550,108
+86,413
| +19% | +USD 2.07 M | ﹤0.01% | 1606 |
|
|
2019
Q3 | USD 11.5 M | Vender |
463,695
-24,185
| -5% | -USD 590 k | ﹤0.01% | 1672 |
|
|
2019
Q2 | USD 11.6 M | Comprar |
487,880
+23,294
| +5% | +USD 538 k | ﹤0.01% | 1689 |
|
|
2019
Q1 | USD 10.4 M | Vender |
464,586
-116,587
| -20% | -USD 2.56 M | ﹤0.01% | 1543 |
|
|
2018
Q4 | USD 12.2 M | Comprar |
581,173
+80,824
| +16% | +USD 1.65 M | ﹤0.01% | 1426 |
|
|
2018
Q3 | USD 10.6 M | Comprar |
500,349
+52,710
| +12% | +USD 1.15 M | ﹤0.01% | 1661 |
|
|
2018
Q2 | USD 9.9 M | Vender |
447,639
-6,436
| -1% | -USD 141 k | ﹤0.01% | 1672 |
|
|
2018
Q1 | USD 10.2 M | Comprar |
454,075
+20,256
| +5% | +USD 451 k | ﹤0.01% | 1526 |
|
|
2017
Q4 | USD 10.1 M | Comprar |
433,819
+61,417
| +16% | +USD 1.43 M | ﹤0.01% | 1569 |
|
|
2017
Q3 | USD 8.7 M | Vender |
372,402
-65,997
| -15% | -USD 1.55 M | ﹤0.01% | 1646 |
|
|
2017
Q2 | USD 10 M | Vender |
438,399
-7,594
| -2% | -USD 173 k | ﹤0.01% | 1548 |
|
|
2017
Q1 | USD 10 M | Comprar |
445,993
+35,331
| +9% | +USD 781 k | ﹤0.01% | 1548 |
|
|
2016
Q4 | USD 8.87 M | Vender |
410,662
-18,554
| -4% | -USD 411 k | ﹤0.01% | 1628 |
|
|
2016
Q3 | USD 10.3 M | Comprar |
429,216
+25
| +0% | +USD 611 | ﹤0.01% | 1485 |
|
|
2016
Q2 | USD 10.5 M | Vender |
429,191
-40,646
| -9% | -USD 951 k | ﹤0.01% | 1416 |
|
|
2016
Q1 | USD 10.8 M | Vender |
469,837
-30,221
| -6% | -USD 674 k | ﹤0.01% | 1398 |
|
|
2015
Q4 | USD 10.5 M | Vender |
500,058
-1,405
| -0.3% | -USD 28.8 k | ﹤0.01% | 1469 |
|
|
2015
Q3 | USD 10.1 M | Vender |
501,463
-26,826
| -5% | -USD 538 k | ﹤0.01% | 1459 |
|
|
2015
Q2 | USD 10.5 M | Comprar |
528,289
+6,569
| +1% | +USD 141 k | ﹤0.01% | 1532 |
|
|
2015
Q1 | USD 11.8 M | Vender |
521,720
-79,575
| -13% | -USD 1.8 M | ﹤0.01% | 1466 |
|
|
2014
Q4 | USD 13.3 M | Comprar |
601,295
+121,530
| +25% | +USD 2.61 M | 0.01% | 1400 |
|
|
2014
Q3 | USD 10.1 M | Vender |
479,765
-15,364
| -3% | -USD 331 k | ﹤0.01% | 1531 |
|
|
2014
Q2 | USD 10.7 M | Comprar |
495,129
+40,722
| +9% | +USD 844 k | ﹤0.01% | 1516 |
|
|
2014
Q1 | USD 9.2 M | Comprar |
454,407
+24,366
| +6% | +USD 479 k | ﹤0.01% | 1553 |
|
|
2013
Q4 | USD 8.24 M | Vender |
430,041
-41,335
| -9% | -USD 776 k | ﹤0.01% | 1673 |
|
|
2013
Q3 | USD 8.87 M | Vender |
471,376
-81,510
| -15% | -USD 1.57 M | ﹤0.01% | 1540 |
|
|
2013
Q2 | USD 11.2 M | Comprar |
+552,886
| Nuevas | +USD 12.1 M | 0.01% | 1357 |
|
Otros fondos que tienen BBN en su cartera
Posición de Invesco en BBN: resumen de T2 2026
Invesco redujo su participación en BlackRock Taxable Municipal Bond Trust (BBN) en 17% durante T2 2026, al vender acciones por un valor estimado de USD 1.98 M, y conservó 594,774 acciones valuadas en USD 9.6 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1922.
Invesco reportó por primera vez una posición en BBN en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 15.5 M en T4 2021. Al cierre de T2 2026, 119 fondos que sigue Wall St. Rank mantienen una posición en BBN.
- Al cierre de T2 2026, Invesco tenía 594,774 acciones de BlackRock Taxable Municipal Bond Trust con un valor de USD 9.6 M.
- Invesco vendió 123,424 acciones de BlackRock Taxable Municipal Bond Trust en T2 2026, por un valor estimado de USD 1.98 M.
- BlackRock Taxable Municipal Bond Trust representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 1922.
- Invesco reportó por primera vez una posición en BlackRock Taxable Municipal Bond Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Invesco en BlackRock Taxable Municipal Bond Trust alcanzó su máximo de USD 15.5 M en T4 2021.
- Al cierre de T2 2026, 119 fondos que sigue Wall St. Rank tenían BlackRock Taxable Municipal Bond Trust en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.