ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-516
| Closed | -$12K | – | 1066 |
|
|
2016
Q1 | $12K | Hold |
516
| – | – | ﹤0.01% | 971 |
|
|
2015
Q4 | $11K | Hold |
516
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q3 | $10K | Hold |
516
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q2 | $10K | Hold |
516
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q1 | $12K | Hold |
516
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q4 | $11K | Hold |
516
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q3 | $11K | Hold |
516
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q2 | $11K | Hold |
516
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q1 | $10K | Hold |
516
| – | – | ﹤0.01% | 1075 |
|
|
2013
Q4 | $10K | Hold |
516
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q3 | $10K | Hold |
516
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q2 | $11K | Buy |
+516
| New | +$11K | ﹤0.01% | 1007 |
|