MSI Financial Services’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$384K Sell
2016
Q3
$433K Sell
2016
Q2
$494K Buy
2016
Q1
$421K Buy
2015
Q4
$290K Buy
2015
Q3
$41K Buy
2015
Q2
$30K Sell
2015
Q1
$39K Buy
2014
Q4
$5K Sell
2014
Q3
$9K Sell
2014
Q2
$11K Hold
2014
Q1
$11K Buy
2013
Q4
$4K Buy