Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,919
| Closed | -$448K | – | 3067 |
|
|
2020
Q4 | $448K | Hold |
27,919
| – | – | ﹤0.01% | 868 |
|
|
2020
Q3 | $424K | Sell |
27,919
-18,034
| -39% | -$274K | ﹤0.01% | 792 |
|
|
2020
Q2 | $698K | Buy |
45,953
+22,340
| +95% | +$339K | ﹤0.01% | 620 |
|
|
2020
Q1 | $338K | Buy |
23,613
+9,146
| +63% | +$131K | ﹤0.01% | 739 |
|
|
2019
Q4 | $225K | Hold |
14,467
| – | – | ﹤0.01% | 910 |
|
|
2019
Q3 | $223K | Sell |
14,467
-827
| -5% | -$12.7K | ﹤0.01% | 855 |
|
|
2019
Q2 | $228K | Sell |
15,294
-939
| -6% | -$14K | ﹤0.01% | 854 |
|
|
2019
Q1 | $235K | Buy |
16,233
+10,583
| +187% | +$153K | ﹤0.01% | 820 |
|
|
2018
Q4 | $76K | Hold |
5,650
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q3 | $78K | Sell |
5,650
-2,338
| -29% | -$32.3K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $114K | Buy |
7,988
+39
| +0.5% | +$557 | ﹤0.01% | 957 |
|
|
2018
Q1 | $114K | Hold |
7,949
| – | – | ﹤0.01% | 915 |
|
|
2017
Q4 | $120K | Hold |
7,949
| – | – | ﹤0.01% | 875 |
|
|
2017
Q3 | $124K | Buy |
7,949
+3,126
| +65% | +$48.8K | ﹤0.01% | 833 |
|
|
2017
Q2 | $75K | Hold |
4,823
| – | – | ﹤0.01% | 970 |
|
|
2017
Q1 | $73K | Hold |
4,823
| – | – | ﹤0.01% | 926 |
|
|
2016
Q4 | $74K | Buy |
+4,823
| New | +$74K | ﹤0.01% | 910 |
|
|
2016
Q3 | – | Sell |
-4,823
| Closed | -$87K | – | 2025 |
|
|
2016
Q2 | $87K | Hold |
4,823
| – | – | ﹤0.01% | 767 |
|
|
2016
Q1 | $82K | Hold |
4,823
| – | – | ﹤0.01% | 760 |
|
|
2015
Q4 | $78K | Buy |
+4,823
| New | +$78K | ﹤0.01% | 685 |
|