BBK
Cohen & Steers’s Blackrock Municipal Bond Trust BBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,436
| Closed | -$174K | – | 407 |
|
|
2020
Q3 | $174K | Sell |
11,436
-27,510
| -71% | -$419K | ﹤0.01% | 329 |
|
|
2020
Q2 | $592K | Sell |
38,946
-17,450
| -31% | -$265K | ﹤0.01% | 271 |
|
|
2020
Q1 | $806K | Buy |
56,396
+45,916
| +438% | +$656K | ﹤0.01% | 265 |
|
|
2019
Q4 | $163K | Hold |
10,480
| – | – | ﹤0.01% | 356 |
|
|
2019
Q3 | $162K | Buy |
10,480
+3,479
| +50% | +$53.8K | ﹤0.01% | 372 |
|
|
2019
Q2 | $104K | Sell |
7,001
-12,337
| -64% | -$183K | ﹤0.01% | 380 |
|
|
2019
Q1 | $280K | Sell |
19,338
-38,394
| -67% | -$556K | ﹤0.01% | 382 |
|
|
2018
Q4 | $772K | Buy |
57,732
+29,877
| +107% | +$400K | ﹤0.01% | 338 |
|
|
2018
Q3 | $384K | Sell |
27,855
-45,469
| -62% | -$627K | ﹤0.01% | 365 |
|
|
2018
Q2 | $1.05M | Hold |
73,324
| – | – | ﹤0.01% | 364 |
|
|
2018
Q1 | $1.05M | Buy |
73,324
+63,701
| +662% | +$911K | ﹤0.01% | 364 |
|
|
2017
Q4 | $146K | Buy |
+9,623
| New | +$146K | ﹤0.01% | 402 |
|
|
2016
Q2 | – | Sell |
-46,671
| Closed | -$798K | – | 464 |
|
|
2016
Q1 | $798K | Sell |
46,671
-15,527
| -25% | -$265K | ﹤0.01% | 375 |
|
|
2015
Q4 | $1M | Buy |
62,198
+6,029
| +11% | +$97.3K | ﹤0.01% | 362 |
|
|
2015
Q3 | $873K | Buy |
56,169
+18,293
| +48% | +$284K | ﹤0.01% | 374 |
|
|
2015
Q2 | $576K | Sell |
37,876
-11,851
| -24% | -$180K | ﹤0.01% | 418 |
|
|
2015
Q1 | $824K | Sell |
49,727
-28,833
| -37% | -$478K | ﹤0.01% | 393 |
|
|
2014
Q4 | $1.25M | Sell |
78,560
-29,427
| -27% | -$468K | ﹤0.01% | 362 |
|
|
2014
Q3 | $1.65M | Sell |
107,987
-17,230
| -14% | -$263K | 0.01% | 347 |
|
|
2014
Q2 | $1.97M | Sell |
125,217
-7,363
| -6% | -$116K | 0.01% | 326 |
|
|
2014
Q1 | $1.96M | Buy |
+132,580
| New | +$1.96M | 0.01% | 310 |
|