Nomura Holdings’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
Q3 | – | Sell |
-23,200
| Closed | -$379K | – | 920 |
|
|
2024
Q2 | $379K | Buy |
23,200
+5,000
| +27% | +$81.8K | ﹤0.01% | 780 |
|
|
2024
Q1 | $297K | Buy |
18,200
+657
| +4% | +$10.7K | ﹤0.01% | 748 |
|
|
2023
Q4 | $285K | Buy |
+17,543
| New | +$285K | ﹤0.01% | 894 |
|
|
2022
Q3 | – | Sell |
-11,200
| Closed | -$216K | – | 1212 |
|
|
2022
Q2 | $216K | Buy |
+11,200
| New | +$216K | ﹤0.01% | 883 |
|
|
2013
Q3 | – | Sell |
-38,848
| Closed | -$784K | – | 2226 |
|
|
2013
Q2 | $784K | Buy |
+38,848
| New | +$784K | 0.01% | 1005 |
|