Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,700
| Closed | -$243K | – | 509 |
|
|
2022
Q2 | $243K | Buy |
+12,700
| New | +$243K | 0.01% | 466 |
|
|
2014
Q2 | – | Sell |
-92,533
| Closed | -$1.87M | – | 180 |
|
|
2014
Q1 | $1.87M | Sell |
92,533
-37,575
| -29% | -$761K | 0.1% | 119 |
|
|
2013
Q4 | $2.49M | Sell |
130,108
-24,753
| -16% | -$474K | 0.14% | 106 |
|
|
2013
Q3 | $2.91M | Sell |
154,861
-25,186
| -14% | -$474K | 0.19% | 89 |
|
|
2013
Q2 | $3.64M | Buy |
+180,047
| New | +$3.64M | 0.25% | 67 |
|