Allegis Investment Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Allegis Investment Advisors’s Portfolio BBN Stock Details BBN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$710K	Buy
2017 Q4	$694K	Buy
2017 Q3	$654K	Buy
2017 Q2	$446K	Buy
2017 Q1	$398K	Buy
2016 Q4	$243K	Buy