Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,750
| Closed | -$644K | – | 254 |
|
|
2017
Q4 | $644K | Sell |
27,750
-400
| -1% | -$9.28K | 0.11% | 171 |
|
|
2017
Q3 | $658K | Sell |
28,150
-100
| -0.4% | -$2.34K | 0.12% | 157 |
|
|
2017
Q2 | $647K | Hold |
28,250
| – | – | 0.1% | 177 |
|
|
2017
Q1 | $633K | Hold |
28,250
| – | – | 0.1% | 175 |
|
|
2016
Q4 | $610K | Sell |
28,250
-250
| -0.9% | -$5.4K | 0.11% | 175 |
|
|
2016
Q3 | $683K | Buy |
+28,500
| New | +$683K | 0.13% | 165 |
|