MLL
Moody Lynn & Lieberson’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,984
| Closed | -$919K | – | 220 |
|
|
2022
Q2 | $919K | Sell |
47,984
-2,510
| -5% | -$48.1K | 0.08% | 111 |
|
|
2022
Q1 | $1.11M | Hold |
50,494
| – | – | 0.08% | 109 |
|
|
2021
Q4 | $1.32M | Hold |
50,494
| – | – | 0.09% | 106 |
|
|
2021
Q3 | $1.3M | Sell |
50,494
-1,483
| -3% | -$38.2K | 0.1% | 103 |
|
|
2021
Q2 | $1.34M | Buy |
51,977
+1,482
| +3% | +$38.2K | 0.1% | 102 |
|
|
2021
Q1 | $1.25M | Hold |
50,495
| – | – | 0.1% | 98 |
|
|
2020
Q4 | $1.36M | Hold |
50,495
| – | – | 0.12% | 98 |
|
|
2020
Q3 | $1.31M | Hold |
50,495
| – | – | 0.13% | 93 |
|
|
2020
Q2 | $1.26M | Sell |
50,495
-4,735
| -9% | -$118K | 0.14% | 84 |
|
|
2020
Q1 | $1.2K | Buy |
+55,230
| New | +$1.2K | 0.17% | 72 |
|
|
2016
Q4 | – | Sell |
-23,660
| Closed | -$567K | – | 168 |
|
|
2016
Q3 | $567K | Sell |
23,660
-5,860
| -20% | -$140K | 0.09% | 104 |
|
|
2016
Q2 | $720K | Buy |
+29,520
| New | +$720K | 0.13% | 80 |
|