Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4M | Buy |
4,989,730
+107,605
| +2% | +$1.73M | 0.01% | 1505 |
|
|
2025
Q1 | $81.4M | Buy |
4,882,125
+77,332
| +2% | +$1.29M | 0.01% | 1402 |
|
|
2024
Q4 | $77.5M | Sell |
4,804,793
-90,288
| -2% | -$1.46M | 0.01% | 1452 |
|
|
2024
Q3 | $87.2M | Buy |
4,895,081
+410,608
| +9% | +$7.32M | 0.01% | 1348 |
|
|
2024
Q2 | $73.3M | Buy |
4,484,473
+215,755
| +5% | +$3.53M | 0.01% | 1398 |
|
|
2024
Q1 | $69.8M | Sell |
4,268,718
-3,832,772
| -47% | -$62.6M | 0.01% | 1456 |
|
|
2023
Q4 | $132M | Buy |
8,101,490
+4,630,651
| +133% | +$75.3M | 0.01% | 1462 |
|
|
2023
Q3 | $52.6M | Buy |
3,470,839
+264,211
| +8% | +$4.01M | 0.01% | 1529 |
|
|
2023
Q2 | $53.2M | Buy |
3,206,628
+277,149
| +9% | +$4.6M | 0.01% | 1529 |
|
|
2023
Q1 | $52.5M | Buy |
2,929,479
+165,346
| +6% | +$2.96M | 0.01% | 1501 |
|
|
2022
Q4 | $46.5M | Buy |
2,764,133
+260,836
| +10% | +$4.39M | 0.01% | 1557 |
|
|
2022
Q3 | $41.1M | Buy |
2,503,297
+246,172
| +11% | +$4.04M | 0.01% | 1474 |
|
|
2022
Q2 | $43.2M | Buy |
2,257,125
+381,961
| +20% | +$7.32M | 0.01% | 1486 |
|
|
2022
Q1 | $41.3M | Sell |
1,875,164
-45,673
| -2% | -$1.01M | 0.01% | 1446 |
|
|
2021
Q4 | $50.3M | Buy |
1,920,837
+43,708
| +2% | +$1.14M | 0.01% | 1330 |
|
|
2021
Q3 | $48.3M | Buy |
1,877,129
+118,610
| +7% | +$3.05M | 0.01% | 1319 |
|
|
2021
Q2 | $45.3M | Buy |
1,758,519
+39,539
| +2% | +$1.02M | 0.01% | 1388 |
|
|
2021
Q1 | $42.4M | Sell |
1,718,980
-253,641
| -13% | -$6.25M | 0.01% | 1291 |
|
|
2020
Q4 | $53.2M | Buy |
1,972,621
+88,629
| +5% | +$2.39M | 0.01% | 1062 |
|
|
2020
Q3 | $48.8M | Sell |
1,883,992
-50,409
| -3% | -$1.31M | 0.01% | 908 |
|
|
2020
Q2 | $48.2M | Buy |
1,934,401
+137,948
| +8% | +$3.44M | 0.01% | 849 |
|
|
2020
Q1 | $39.2M | Buy |
1,796,453
+41,158
| +2% | +$897K | 0.01% | 860 |
|
|
2019
Q4 | $42.7M | Buy |
1,755,295
+98,644
| +6% | +$2.4M | 0.01% | 1047 |
|
|
2019
Q3 | $41M | Buy |
1,656,651
+124,900
| +8% | +$3.09M | 0.01% | 979 |
|
|
2019
Q2 | $36.3M | Buy |
1,531,751
+164,427
| +12% | +$3.9M | 0.01% | 1046 |
|
|
2019
Q1 | $30.7M | Buy |
1,367,324
+218,170
| +19% | +$4.89M | 0.01% | 1129 |
|
|
2018
Q4 | $24.2M | Buy |
1,149,154
+169,496
| +17% | +$3.56M | 0.01% | 1305 |
|
|
2018
Q3 | $20.8M | Sell |
979,658
-36,296
| -4% | -$769K | 0.01% | 1643 |
|
|
2018
Q2 | $22.5M | Buy |
1,015,954
+29,708
| +3% | +$657K | 0.01% | 1529 |
|
|
2018
Q1 | $22.2M | Sell |
986,246
-65,922
| -6% | -$1.48M | 0.01% | 1575 |
|
|
2017
Q4 | $24.4M | Buy |
1,052,168
+32,708
| +3% | +$759K | 0.01% | 1501 |
|
|
2017
Q3 | $23.8M | Buy |
1,019,460
+96,189
| +10% | +$2.25M | 0.01% | 1436 |
|
|
2017
Q2 | $21.2M | Buy |
923,271
+7,642
| +0.8% | +$175K | 0.01% | 1480 |
|
|
2017
Q1 | $20.5M | Buy |
915,629
+32,045
| +4% | +$717K | 0.01% | 1541 |
|
|
2016
Q4 | $19.1M | Buy |
883,584
+46,931
| +6% | +$1.01M | 0.01% | 1577 |
|
|
2016
Q3 | $20.1M | Buy |
836,653
+7,223
| +0.9% | +$173K | 0.01% | 1452 |
|
|
2016
Q2 | $20.2M | Buy |
829,430
+53,431
| +7% | +$1.3M | 0.01% | 1420 |
|
|
2016
Q1 | $17.8M | Buy |
775,999
+36,258
| +5% | +$834K | 0.01% | 1383 |
|
|
2015
Q4 | $15.5M | Sell |
739,741
-19,345
| -3% | -$406K | 0.01% | 1604 |
|
|
2015
Q3 | $15.3M | Buy |
759,086
+1,916
| +0.3% | +$38.7K | 0.01% | 1602 |
|
|
2015
Q2 | $15M | Sell |
757,170
-178,908
| -19% | -$3.55M | 0.01% | 1737 |
|
|
2015
Q1 | $21.2M | Buy |
936,078
+44,149
| +5% | +$1M | 0.01% | 1421 |
|
|
2014
Q4 | $19.8M | Sell |
891,929
-79,145
| -8% | -$1.75M | 0.01% | 1499 |
|
|
2014
Q3 | $20.4M | Buy |
971,074
+5,663
| +0.6% | +$119K | 0.01% | 1422 |
|
|
2014
Q2 | $20.9M | Sell |
965,411
-131,922
| -12% | -$2.86M | 0.01% | 1403 |
|
|
2014
Q1 | $22.2M | Buy |
1,097,333
+93,249
| +9% | +$1.89M | 0.01% | 1287 |
|
|
2013
Q4 | $19.2M | Sell |
1,004,084
-232,935
| -19% | -$4.46M | 0.01% | 1377 |
|
|
2013
Q3 | $23.3M | Sell |
1,237,019
-50,401
| -4% | -$948K | 0.01% | 1118 |
|
|
2013
Q2 | $26M | Buy |
+1,287,420
| New | +$26M | 0.01% | 1002 |
|