1607 Capital Partners’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
242,000
+90,100
| +59% | +$1.45M | 0.32% | 66 |
|
|
2025
Q1 | $2.53M | Buy |
151,900
+7,800
| +5% | +$130K | 0.2% | 80 |
|
|
2024
Q4 | $2.32M | Buy |
+144,100
| New | +$2.32M | 0.19% | 88 |
|
|
2024
Q3 | – | Sell |
-69,794
| Closed | -$1.14M | – | 137 |
|
|
2024
Q2 | $1.14M | Buy |
+69,794
| New | +$1.14M | 0.1% | 115 |
|
|
2015
Q1 | – | Sell |
-30,749
| Closed | -$681K | – | 127 |
|
|
2014
Q4 | $681K | Hold |
30,749
| – | – | 0.05% | 116 |
|
|
2014
Q3 | $646K | Sell |
30,749
-22,700
| -42% | -$477K | 0.05% | 118 |
|
|
2014
Q2 | $1.16M | Buy |
53,449
+7,449
| +16% | +$162K | 0.08% | 107 |
|
|
2014
Q1 | $931K | Buy |
+46,000
| New | +$931K | 0.07% | 106 |
|
|
2013
Q3 | – | Sell |
-35,200
| Closed | -$711K | – | 106 |
|
|
2013
Q2 | $711K | Buy |
+35,200
| New | +$711K | 0.09% | 92 |
|