Eventide Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$302K | – | 122 |
|
|
2016
Q4 | $302K | Buy |
14,000
+550
| +4% | +$11.9K | 0.02% | 124 |
|
|
2016
Q3 | $322K | Hold |
13,450
| – | – | 0.02% | 121 |
|
|
2016
Q2 | $328K | Sell |
13,450
-1,000
| -7% | -$24.4K | 0.02% | 113 |
|
|
2016
Q1 | $332K | Hold |
14,450
| – | – | 0.02% | 114 |
|
|
2015
Q4 | $303K | Buy |
14,450
+7,100
| +97% | +$149K | 0.02% | 107 |
|
|
2015
Q3 | $148K | Buy |
+7,350
| New | +$148K | 0.01% | 111 |
|