Meridian Investment Counsel’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Meridian Investment Counsel’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,200	Closed	-$183K	–	239
2025 Q4	$183K	Sell	11,200 -2,500	-18%	-$42.2K	0.04%	236
2025 Q3	$227K	Sell	13,700 -5,300	-28%	-$86K	0.06%	218
2025 Q2	$306K	Hold	19,000	–	–	0.08%	183
2025 Q1	$317K	Sell	19,000 -8,167	-30%	-$135K	0.09%	172
2024 Q4	$438K	Sell	27,167 -8,167	-23%	-$137K	0.13%	144
2024 Q3	$630K	Sell	35,334 -1,800	-5%	-$31.2K	0.19%	119
2024 Q2	$607K	Hold	37,134	–	–	0.19%	120
2024 Q1	$607K	Sell	37,134 -666	-2%	-$11K	0.2%	115
2023 Q4	$615K	Sell	37,800 -3,000	-7%	-$46.5K	0.21%	112
2023 Q3	$619K	Sell	40,800 -500	-1%	-$7.97K	0.23%	103
2023 Q2	$685K	Hold	41,300	–	–	0.24%	100
2023 Q1	$740K	Hold	41,300	–	–	0.28%	92
2022 Q4	$695K	Sell	41,300 -450	-1%	-$7.77K	0.28%	94
2022 Q3	$686K	Hold	41,750	–	–	0.31%	89
2022 Q2	$800K	Sell	41,750 -1,800	-4%	-$35.4K	0.33%	84
2022 Q1	$959K	Sell	43,550 -1,000	-2%	-$23K	0.33%	85
2021 Q4	$1.17M	Sell	44,550 -6,800	-13%	-$175K	0.39%	73
2021 Q3	$1.32M	Sell	51,350 -2,500	-5%	-$65.7K	0.48%	64
2021 Q2	$1.39M	Hold	53,850	–	–	0.49%	60
2021 Q1	$1.33M	Buy	53,850 +5,800	+12%	+$148K	0.51%	55
2020 Q4	$1.29M	Hold	48,050	–	–	0.55%	50
2020 Q3	$1.25M	Hold	48,050	–	–	0.6%	44
2020 Q2	$1.2M	Hold	48,050	–	–	0.61%	47
2020 Q1	$1.05M	Hold	48,050	–	–	0.68%	46
2019 Q4	$1.17M	Hold	48,050	–	–	0.58%	51
2019 Q3	$1.19M	Hold	48,050	–	–	0.65%	47
2019 Q2	$1.14M	Hold	48,050	–	–	0.63%	48
2019 Q1	$1.08M	Sell	48,050 -700	-1%	-$15.4K	0.63%	49
2018 Q4	$1.02M	Sell	48,750 -800	-2%	-$16.3K	0.67%	49
2018 Q3	$1.05M	Sell	49,550 -300	-0.6%	-$6.55K	0.57%	52
2018 Q2	$1.1M	Sell	49,850 -1,000	-2%	-$21.9K	0.62%	48
2018 Q1	$1.15M	Sell	50,850 -217	-0.4%	-$4.83K	0.65%	48
2017 Q4	$1.18M	Hold	51,067	–	–	0.64%	50
2017 Q3	$1.19M	Sell	51,067 -1,700	-3%	-$39.9K	0.69%	45
2017 Q2	$1.21M	Buy	52,767 +1,500	+3%	+$34.2K	0.72%	45
2017 Q1	$1.15M	Buy	51,267 +1,500	+3%	+$33.2K	0.7%	48
2016 Q4	$1.07M	Sell	49,767 -2,133	-4%	-$47.3K	0.72%	48
2016 Q3	$1.24M	Sell	51,900 -2,271	-4%	-$55.5K	0.84%	42
2016 Q2	$1.32M	Buy	54,171 +121	+0.2%	+$2.83K	0.9%	38
2016 Q1	$1.24M	Hold	54,050	–	–	0.87%	37
2015 Q4	$1.13M	Hold	54,050	–	–	0.83%	40
2015 Q3	$1.09M	Buy	54,050 +2,500	+5%	+$50.2K	0.89%	38
2015 Q2	$1.02M	Buy	51,550 +8,100	+19%	+$173K	0.73%	48
2015 Q1	$985K	Buy	43,450 +6,400	+17%	+$145K	0.68%	53
2014 Q4	$821K	Sell	37,050 -1,550	-4%	-$33.2K	0.59%	57
2014 Q3	$811K	Buy	38,600 +2,000	+5%	+$43K	0.61%	52
2014 Q2	$794K	Hold	36,600	–	–	0.61%	55
2014 Q1	$741K	Sell	36,600 -2,000	-5%	-$39.3K	0.63%	53
2013 Q4	$739K	Buy	+38,600	New	+$725K	0.63%	54