Allstate Corporation’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
2014
Q4
Sell
-51,308
Closed -$1.08M 226
2014
Q3
$1.08M Hold
51,308
0.05% 247
2014
Q2
$1.11M Hold
51,308
0.03% 214
2014
Q1
$1.04M Buy
+51,308
New +$1.04M 0.03% 207