Janus Henderson Investors US’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
Q4 | – | Sell |
-557,929
| Closed | -$13.4M | – | 1205 |
|
|
2016
Q3 | $13.4M | Sell |
557,929
-242,937
| -30% | -$5.82M | 0.01% | 660 |
|
|
2016
Q2 | $19.5M | Buy |
800,866
+40,900
| +5% | +$997K | 0.02% | 581 |
|
|
2016
Q1 | $17.5M | Hold |
759,966
| – | – | 0.02% | 594 |
|
|
2015
Q4 | $15.9M | Buy |
759,966
+30,600
| +4% | +$642K | 0.01% | 636 |
|
|
2015
Q3 | $14.7M | Buy |
729,366
+194,771
| +36% | +$3.93M | 0.01% | 650 |
|
|
2015
Q2 | $10.6M | Sell |
534,595
-105,387
| -16% | -$2.09M | 0.01% | 700 |
|
|
2015
Q1 | $14.5M | Buy |
639,982
+86,247
| +16% | +$1.96M | 0.01% | 661 |
|
|
2014
Q4 | $12.3M | Buy |
+553,735
| New | +$12.3M | 0.01% | 671 |
|