Northstar Group’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
2021 Q2	–	Sell	-25,075	Closed	-$618K	–	151
2021 Q1	$618K	Buy	25,075 +1,000	+4%	+$24.6K	0.17%	84
2020 Q4	$650K	Buy	24,075 +11,525	+92%	+$311K	0.2%	79
2020 Q3	$325K	Buy	+12,550	New	+$325K	0.11%	108