National Planning Corporation’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,971
| Closed | -$628K | – | 768 |
|
|
2015
Q4 | $628K | Buy |
+37,971
| New | +$628K | 0.05% | 346 |
|
|
2015
Q1 | – | Sell |
-51,050
| Closed | -$827K | – | 2734 |
|
|
2014
Q4 | $827K | Buy |
51,050
+26,600
| +109% | +$431K | 0.06% | 285 |
|
|
2014
Q3 | $375K | Buy |
24,450
+12,450
| +104% | +$191K | 0.03% | 491 |
|
|
2014
Q2 | $189K | Buy |
+12,000
| New | +$189K | 0.01% | 688 |
|