Credit Suisse’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
Q1 | – | Sell |
-10,000
| Closed | -$210K | – | 3663 |
|
|
2015
Q4 | $210K | Hold |
10,000
| – | – | ﹤0.01% | 3639 |
|
|
2015
Q3 | $202K | Hold |
10,000
| – | – | ﹤0.01% | 3706 |
|
|
2015
Q2 | $199K | Hold |
10,000
| – | – | ﹤0.01% | 3935 |
|
|
2015
Q1 | $227K | Sell |
10,000
-103
| -1% | -$2.34K | ﹤0.01% | 3733 |
|
|
2014
Q4 | $224K | Buy |
10,103
+103
| +1% | +$2.28K | ﹤0.01% | 3842 |
|
|
2014
Q3 | $210K | Hold |
10,000
| – | – | ﹤0.01% | 3714 |
|
|
2014
Q2 | $217K | Buy |
+10,000
| New | +$217K | ﹤0.01% | 3875 |
|