Highland Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,500
| Closed | -$353K | – | 240 |
|
|
2015
Q3 | $353K | Hold |
17,500
| – | – | 0.01% | 205 |
|
|
2015
Q2 | $348K | Hold |
17,500
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $397K | Hold |
17,500
| – | – | 0.01% | 194 |
|
|
2014
Q4 | $388K | Hold |
17,500
| – | – | 0.01% | 194 |
|
|
2014
Q3 | $368K | Hold |
17,500
| – | – | 0.01% | 213 |
|
|
2014
Q2 | $380K | Hold |
17,500
| – | – | 0.01% | 198 |
|
|
2014
Q1 | $354K | Hold |
17,500
| – | – | 0.01% | 179 |
|
|
2013
Q4 | $335K | Buy |
+17,500
| New | +$335K | 0.02% | 161 |
|