Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.69M | Buy |
69,224
+45,948
| +197% | +$1.12M | 0.01% | 964 |
|
|
2019
Q3 | $575K | Buy |
23,276
+17,139
| +279% | +$423K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $145K | Sell |
6,137
-675
| -10% | -$15.9K | ﹤0.01% | 2701 |
|
|
2019
Q1 | $153K | Sell |
6,812
-225
| -3% | -$5.05K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $148K | Buy |
7,037
+687
| +11% | +$14.4K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $135K | Sell |
6,350
-2,551
| -29% | -$54.2K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $201K | Hold |
8,901
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q1 | $201K | Buy |
8,901
+198
| +2% | +$4.47K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $202K | Sell |
8,703
-1,290
| -13% | -$29.9K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $233K | Buy |
9,993
+420
| +4% | +$9.79K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $220K | Sell |
9,573
-6,403
| -40% | -$147K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $357K | Buy |
15,976
+323
| +2% | +$7.22K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $342K | Sell |
15,653
-7,235
| -32% | -$158K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $549K | Buy |
22,888
+9,585
| +72% | +$230K | 0.01% | 1138 |
|
|
2016
Q2 | $325K | Buy |
13,303
+11,748
| +755% | +$287K | 0.01% | 1368 |
|
|
2016
Q1 | $36K | Buy |
1,555
+304
| +24% | +$7.04K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $26K | Sell |
1,251
-1,000
| -44% | -$20.8K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $45K | Sell |
2,251
-130
| -5% | -$2.6K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $47K | Buy |
2,381
+1,381
| +138% | +$27.3K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 3088 |
|
|
2014
Q4 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 2914 |
|