Advisors Asset Management’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-155,350
| Closed | -$2.49M | – | 1562 |
|
|
2020
Q4 | $2.49M | Buy |
155,350
+5,520
| +4% | +$88.6K | 0.04% | 454 |
|
|
2020
Q3 | $2.28M | Buy |
149,830
+42,148
| +39% | +$641K | 0.04% | 417 |
|
|
2020
Q2 | $1.64M | Buy |
107,682
+12,703
| +13% | +$193K | 0.03% | 529 |
|
|
2020
Q1 | $1.36M | Buy |
94,979
+16,006
| +20% | +$229K | 0.03% | 530 |
|
|
2019
Q4 | $1.23M | Buy |
78,973
+25,197
| +47% | +$391K | 0.02% | 694 |
|
|
2019
Q3 | $830K | Buy |
53,776
+47,779
| +797% | +$737K | 0.02% | 818 |
|
|
2019
Q2 | $89K | Buy |
+5,997
| New | +$89K | ﹤0.01% | 1330 |
|
|
2018
Q2 | – | Sell |
-57,163
| Closed | -$827K | – | 1656 |
|
|
2018
Q1 | $827K | Sell |
57,163
-2,012
| -3% | -$29.1K | 0.01% | 909 |
|
|
2017
Q4 | $897K | Sell |
59,175
-4,923
| -8% | -$74.6K | 0.01% | 895 |
|
|
2017
Q3 | $996K | Sell |
64,098
-4,104
| -6% | -$63.8K | 0.02% | 862 |
|
|
2017
Q2 | $1.06M | Sell |
68,202
-3,292
| -5% | -$51.2K | 0.02% | 860 |
|
|
2017
Q1 | $1.08M | Sell |
71,494
-3,798
| -5% | -$57.2K | 0.02% | 843 |
|
|
2016
Q4 | $1.15M | Sell |
75,292
-8,693
| -10% | -$133K | 0.02% | 834 |
|
|
2016
Q3 | $1.51M | Buy |
83,985
+58,009
| +223% | +$1.04M | 0.02% | 723 |
|
|
2016
Q2 | $469K | Buy |
+25,976
| New | +$469K | 0.01% | 1119 |
|