Deutsche Bank’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
Q3 | – | Sell |
-17,759
| Closed | -$432K | – | 4433 |
|
|
2016
Q2 | $432K | Hold |
17,759
| – | – | ﹤0.01% | 3299 |
|
|
2016
Q1 | $408K | Hold |
17,759
| – | – | ﹤0.01% | 3265 |
|
|
2015
Q4 | $372K | Sell |
17,759
-950
| -5% | -$19.9K | ﹤0.01% | 3318 |
|
|
2015
Q3 | $377K | Sell |
18,709
-22,250
| -54% | -$448K | ﹤0.01% | 3425 |
|
|
2015
Q2 | $813K | Sell |
40,959
-18,980
| -32% | -$377K | ﹤0.01% | 3037 |
|
|
2015
Q1 | $1.36M | Buy |
59,939
+22,140
| +59% | +$502K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $837K | Buy |
37,799
+2,500
| +7% | +$55.4K | ﹤0.01% | 3256 |
|
|
2014
Q3 | $741K | Buy |
35,299
+7,829
| +29% | +$164K | ﹤0.01% | 3151 |
|
|
2014
Q2 | $596K | Buy |
27,470
+24,720
| +899% | +$536K | ﹤0.01% | 3249 |
|
|
2014
Q1 | $55K | Buy |
2,750
+243
| +10% | +$4.86K | ﹤0.01% | 4469 |
|
|
2013
Q4 | $48K | Sell |
2,507
-3,393
| -58% | -$65K | ﹤0.01% | 4323 |
|
|
2013
Q3 | $110K | Sell |
5,900
-19,761
| -77% | -$368K | ﹤0.01% | 4378 |
|
|
2013
Q2 | $518K | Buy |
+25,661
| New | +$518K | ﹤0.01% | 3148 |
|