Duncker Streett & Co’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Duncker Streett & Co’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.37K	Hold	333	–	–	﹤0.01%	454
2025 Q1	$5.55K	Hold	333	–	–	﹤0.01%	448
2024 Q4	$5.37K	Hold	333	–	–	﹤0.01%	471
2024 Q3	$5.93K	Hold	333	–	–	﹤0.01%	428
2024 Q2	$5.45K	Hold	333	–	–	﹤0.01%	432
2024 Q1	$5.44K	Hold	333	–	–	﹤0.01%	432
2023 Q4	$5.42K	Hold	333	–	–	﹤0.01%	437
2023 Q3	$5.05K	Hold	333	–	–	﹤0.01%	434
2023 Q2	$5.52K	Hold	333	–	–	﹤0.01%	431
2023 Q1	$5.97K	Hold	333	–	–	﹤0.01%	414
2022 Q4	$5.61K	Hold	333	–	–	﹤0.01%	434
2022 Q3	$5K	Hold	333	–	–	﹤0.01%	415
2022 Q2	$6K	Hold	333	–	–	﹤0.01%	418
2022 Q1	$7K	Hold	333	–	–	﹤0.01%	422
2021 Q4	$9K	Hold	333	–	–	﹤0.01%	445
2021 Q3	$9K	Sell	333 -667	-67%	-$18K	﹤0.01%	443
2021 Q2	$26K	Hold	1,000	–	–	﹤0.01%	384
2021 Q1	$25K	Hold	1,000	–	–	﹤0.01%	383
2020 Q4	$27K	Hold	1,000	–	–	0.01%	378
2020 Q3	$26K	Hold	1,000	–	–	0.01%	366
2020 Q2	$25K	Hold	1,000	–	–	0.01%	368
2020 Q1	$22K	Hold	1,000	–	–	0.01%	380
2019 Q4	$24K	Buy	+1,000	New	+$24K	0.01%	412
2019 Q3	–	Sell	-1,200	Closed	-$28K	–	279
2019 Q2	$28K	Hold	1,200	–	–	0.01%	416
2019 Q1	$27K	Hold	1,200	–	–	0.01%	423
2018 Q4	$25K	Hold	1,200	–	–	0.01%	420
2018 Q3	$25K	Hold	1,200	–	–	0.01%	447
2018 Q2	$27K	Hold	1,200	–	–	0.01%	435
2018 Q1	$27K	Hold	1,200	–	–	0.01%	439
2017 Q4	$28K	Sell	1,200 -300	-20%	-$7K	0.01%	445
2017 Q3	$35K	Hold	1,500	–	–	0.01%	422
2017 Q2	$34K	Hold	1,500	–	–	0.01%	423
2017 Q1	$34K	Hold	1,500	–	–	0.01%	434
2016 Q4	$32K	Hold	1,500	–	–	0.01%	426
2016 Q3	$36K	Hold	1,500	–	–	0.01%	396
2016 Q2	$37K	Hold	1,500	–	–	0.01%	387
2016 Q1	$34K	Hold	1,500	–	–	0.01%	398
2015 Q4	$31K	Hold	1,500	–	–	0.01%	405
2015 Q3	$30K	Hold	1,500	–	–	0.01%	411
2015 Q2	$30K	Hold	1,500	–	–	0.01%	428
2015 Q1	$34K	Hold	1,500	–	–	0.01%	426
2014 Q4	$33K	Hold	1,500	–	–	0.01%	422
2014 Q3	$32K	Buy	+1,500	New	+$32K	0.01%	420