Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Sell |
36,302
-4,910
| -12% | -$79.1K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $687K | Buy |
41,212
+3,981
| +11% | +$66.4K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $600K | Buy |
37,231
+3,199
| +9% | +$51.6K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $606K | Sell |
34,032
-794
| -2% | -$14.1K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $569K | Buy |
34,826
+1,696
| +5% | +$27.7K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $541K | Sell |
33,130
-491
| -1% | -$8.02K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $547K | Sell |
33,621
-3,811
| -10% | -$62K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $567K | Sell |
37,432
-6,831
| -15% | -$103K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $734K | Sell |
44,263
-13
| -0% | -$216 | ﹤0.01% | 1612 |
|
|
2023
Q1 | $793K | Sell |
44,276
-53,630
| -55% | -$961K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $1.65M | Sell |
97,906
-149,213
| -60% | -$2.51M | 0.01% | 1113 |
|
|
2022
Q3 | $4.06M | Buy |
247,119
+147,434
| +148% | +$2.42M | 0.02% | 702 |
|
|
2022
Q2 | $1.82M | Buy |
+99,685
| New | +$1.82M | 0.01% | 971 |
|
|
2022
Q1 | – | Sell |
-164,437
| Closed | -$4.31M | – | 2238 |
|
|
2021
Q4 | $4.31M | Buy |
164,437
+8,177
| +5% | +$214K | 0.02% | 670 |
|
|
2021
Q3 | $4.02M | Buy |
156,260
+4,579
| +3% | +$118K | 0.02% | 674 |
|
|
2021
Q2 | $3.91M | Buy |
151,681
+7,553
| +5% | +$195K | 0.02% | 672 |
|
|
2021
Q1 | $3.55M | Buy |
144,128
+36,764
| +34% | +$906K | 0.02% | 667 |
|
|
2020
Q4 | $2.9M | Buy |
107,364
+22,118
| +26% | +$596K | 0.01% | 734 |
|
|
2020
Q3 | $2.21M | Buy |
85,246
+44,243
| +108% | +$1.15M | 0.01% | 773 |
|
|
2020
Q2 | $1.02M | Buy |
41,003
+15,836
| +63% | +$395K | 0.01% | 1031 |
|
|
2020
Q1 | $549K | Buy |
25,167
+10,153
| +68% | +$221K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $365K | Buy |
15,014
+3,026
| +25% | +$73.6K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $296K | Buy |
11,988
+1,591
| +15% | +$39.3K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $247K | Sell |
10,397
-3,093
| -23% | -$73.5K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $303K | Buy |
13,490
+2,164
| +19% | +$48.6K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $238K | Buy |
11,326
+1,813
| +19% | +$38.1K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $202K | Buy |
9,513
+62
| +0.7% | +$1.32K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $209K | Sell |
9,451
-932
| -9% | -$20.6K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $234K | Buy |
10,383
+65
| +0.6% | +$1.47K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $239K | Buy |
10,318
+61
| +0.6% | +$1.41K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $240K | Buy |
10,257
+1,370
| +15% | +$32.1K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $204K | Buy |
+8,887
| New | +$204K | ﹤0.01% | 1616 |
|