Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,827
| Closed | -$317K | – | 392 |
|
|
2019
Q3 | $317K | Hold |
12,827
| – | – | ﹤0.01% | 356 |
|
|
2019
Q2 | $304K | Hold |
12,827
| – | – | ﹤0.01% | 359 |
|
|
2019
Q1 | $288K | Hold |
12,827
| – | – | ﹤0.01% | 380 |
|
|
2018
Q4 | $270K | Hold |
12,827
| – | – | ﹤0.01% | 370 |
|
|
2018
Q3 | $272K | Buy |
12,827
+2,515
| +24% | +$53.3K | ﹤0.01% | 374 |
|
|
2018
Q2 | $228K | Buy |
10,312
+4,495
| +77% | +$99.4K | ﹤0.01% | 394 |
|
|
2018
Q1 | $131K | Buy |
5,817
+1,107
| +24% | +$24.9K | ﹤0.01% | 411 |
|
|
2017
Q4 | $109K | Hold |
4,710
| – | – | ﹤0.01% | 411 |
|
|
2017
Q3 | $110K | Hold |
4,710
| – | – | ﹤0.01% | 431 |
|
|
2017
Q2 | $108K | Hold |
4,710
| – | – | ﹤0.01% | 428 |
|
|
2017
Q1 | $105K | Hold |
4,710
| – | – | ﹤0.01% | 428 |
|
|
2016
Q4 | $102K | Hold |
4,710
| – | – | ﹤0.01% | 402 |
|
|
2016
Q3 | $113K | Sell |
4,710
-46,480
| -91% | -$1.12M | ﹤0.01% | 392 |
|
|
2016
Q2 | $1.25M | Buy |
51,190
+4,493
| +10% | +$110K | ﹤0.01% | 354 |
|
|
2016
Q1 | $1.07M | Buy |
46,697
+5,000
| +12% | +$115K | ﹤0.01% | 359 |
|
|
2015
Q4 | $875K | Hold |
41,697
| – | – | ﹤0.01% | 370 |
|
|
2015
Q3 | $841K | Hold |
41,697
| – | – | ﹤0.01% | 375 |
|
|
2015
Q2 | $829K | Hold |
41,697
| – | – | ﹤0.01% | 403 |
|
|
2015
Q1 | $945K | Hold |
41,697
| – | – | ﹤0.01% | 385 |
|
|
2014
Q4 | $924K | Hold |
41,697
| – | – | ﹤0.01% | 381 |
|
|
2014
Q3 | $876K | Hold |
41,697
| – | – | ﹤0.01% | 382 |
|
|
2014
Q2 | $905K | Buy |
41,697
+12,857
| +45% | +$279K | ﹤0.01% | 366 |
|
|
2014
Q1 | $584K | Hold |
28,840
| – | – | ﹤0.01% | 364 |
|
|
2013
Q4 | $552K | Buy |
28,840
+3,500
| +14% | +$67K | ﹤0.01% | 368 |
|
|
2013
Q3 | $477K | Buy |
25,340
+2,240
| +10% | +$42.2K | ﹤0.01% | 356 |
|
|
2013
Q2 | $467K | Buy |
+23,100
| New | +$467K | ﹤0.01% | 354 |
|