Oak Hill Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-54,737
| Closed | -$1.11M | – | 26 |
|
|
2015
Q3 | $1.11M | Sell |
54,737
-119,200
| -69% | -$2.41M | 0.18% | 29 |
|
|
2015
Q2 | $3.46M | Hold |
173,937
| – | – | 0.62% | 20 |
|
|
2015
Q1 | $3.94M | Sell |
173,937
-64,870
| -27% | -$1.47M | 0.69% | 21 |
|
|
2014
Q4 | $5.29M | Hold |
238,807
| – | – | 0.92% | 21 |
|
|
2014
Q3 | $5.02M | Hold |
238,807
| – | – | 0.57% | 21 |
|
|
2014
Q2 | $5.18M | Sell |
238,807
-232,585
| -49% | -$5.05M | 0.68% | 18 |
|
|
2014
Q1 | $9.54M | Buy |
471,392
+318,629
| +209% | +$6.45M | 2.12% | 10 |
|
|
2013
Q4 | $2.93M | Buy |
+152,763
| New | +$2.93M | 1.05% | 11 |
|