Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,298
| Closed | -$219K | – | 4080 |
|
|
2024
Q3 | $219K | Hold |
12,298
| – | – | ﹤0.01% | 3694 |
|
|
2024
Q2 | $201K | Sell |
12,298
-666
| -5% | -$10.9K | ﹤0.01% | 3569 |
|
|
2024
Q1 | $212K | Sell |
12,964
-25,687
| -66% | -$420K | ﹤0.01% | 3652 |
|
|
2023
Q4 | $628K | Sell |
38,651
-19,091
| -33% | -$310K | ﹤0.01% | 3079 |
|
|
2023
Q3 | $875K | Buy |
+57,742
| New | +$875K | ﹤0.01% | 2976 |
|
|
2023
Q2 | – | Sell |
-14,244
| Closed | -$255K | – | 4232 |
|
|
2023
Q1 | $255K | Buy |
+14,244
| New | +$255K | ﹤0.01% | 3746 |
|
|
2019
Q3 | – | Sell |
-22,034
| Closed | -$523K | – | 3492 |
|
|
2019
Q2 | $523K | Buy |
22,034
+11,891
| +117% | +$282K | ﹤0.01% | 2720 |
|
|
2019
Q1 | $228K | Buy |
+10,143
| New | +$228K | ﹤0.01% | 3143 |
|
|
2018
Q4 | – | Sell |
-16,747
| Closed | -$355K | – | 3339 |
|
|
2018
Q3 | $355K | Buy |
+16,747
| New | +$355K | ﹤0.01% | 3022 |
|
|
2017
Q3 | – | Sell |
-20,192
| Closed | -$463K | – | 3231 |
|
|
2017
Q2 | $463K | Buy |
+20,192
| New | +$463K | ﹤0.01% | 2601 |
|