AQR Capital Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$355K Buy
2014
Q3
$284K Sell
2014
Q2
$1.68M Sell
2014
Q1
$2.33M Buy
2013
Q4
$1.77M Buy
2013
Q3
$538K Buy