Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+13,163
| New | +$212K | ﹤0.01% | 1479 |
|
|
2024
Q3 | – | Sell |
-11,078
| Closed | -$181K | – | 1516 |
|
|
2024
Q2 | $181K | Buy |
+11,078
| New | +$181K | ﹤0.01% | 1350 |
|
|
2022
Q1 | – | Sell |
-9,398
| Closed | -$246K | – | 1479 |
|
|
2021
Q4 | $246K | Sell |
9,398
-2,000
| -18% | -$52.4K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $294K | Hold |
11,398
| – | – | 0.01% | 1233 |
|
|
2021
Q2 | $294K | Hold |
11,398
| – | – | 0.01% | 1252 |
|
|
2021
Q1 | $281K | Hold |
11,398
| – | – | 0.01% | 1209 |
|
|
2020
Q4 | $307K | Hold |
11,398
| – | – | 0.01% | 1073 |
|
|
2020
Q3 | $296K | Hold |
11,398
| – | – | 0.01% | 984 |
|
|
2020
Q2 | $284K | Sell |
11,398
-1,118
| -9% | -$27.9K | 0.01% | 988 |
|
|
2020
Q1 | $273K | Buy |
+12,516
| New | +$273K | 0.01% | 930 |
|
|
2017
Q3 | – | Sell |
-9,665
| Closed | -$222K | – | 1302 |
|
|
2017
Q2 | $222K | Buy |
9,665
+98
| +1% | +$2.25K | 0.01% | 1131 |
|
|
2017
Q1 | $214K | Buy |
9,567
+66
| +0.7% | +$1.48K | 0.01% | 1143 |
|
|
2016
Q4 | $206K | Sell |
9,501
-13,371
| -58% | -$290K | 0.01% | 1149 |
|
|
2016
Q3 | $548K | Sell |
22,872
-6,302
| -22% | -$151K | 0.02% | 778 |
|
|
2016
Q2 | $711K | Buy |
29,174
+2,362
| +9% | +$57.6K | 0.02% | 658 |
|
|
2016
Q1 | $616K | Buy |
+26,812
| New | +$616K | 0.02% | 684 |
|