Oxbow Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,855	Closed	-$204K	–	269
2020 Q3	$204K	Buy	+7,855	New	+$204K	0.03%	241
2020 Q1	–	Sell	-49,108	Closed	-$1.2M	–	277
2019 Q4	$1.2M	Sell	49,108 -2,257	-4%	-$54.9K	0.14%	137
2019 Q3	$1.27M	Buy	51,365 +1,827	+4%	+$45.2K	0.17%	126
2019 Q2	$1.18M	Sell	49,538 -1,855	-4%	-$44K	0.14%	139
2019 Q1	$1.15M	Sell	51,393 -329,600	-87%	-$7.39M	0.14%	139
2018 Q4	$8.01M	Sell	380,993 -39,515	-9%	-$831K	1.07%	17
2018 Q3	$8.92M	Sell	420,508 -20,268	-5%	-$430K	1.08%	21
2018 Q2	$9.74M	Buy	+440,776	New	+$9.74M	1.24%	21
2017 Q1	–	Sell	-82,512	Closed	-$1.78M	–	247
2016 Q4	$1.78M	Buy	82,512 +72,617	+734%	+$1.57M	0.22%	108
2016 Q3	$237K	Sell	9,895 -3,099	-24%	-$74.2K	0.03%	215
2016 Q2	$317K	Buy	12,994 +1	+0%	+$24	0.05%	198
2016 Q1	$299K	Sell	12,993 -308,491	-96%	-$7.1M	0.04%	204
2015 Q4	$6.75M	Buy	321,484 +105,297	+49%	+$2.21M	0.84%	34
2015 Q3	$4.36M	Buy	216,187 +46,259	+27%	+$934K	0.72%	38
2015 Q2	$3.38M	Sell	169,928 -38,872	-19%	-$772K	0.44%	67
2015 Q1	$4.73M	Sell	208,800 -96,768	-32%	-$2.19M	0.7%	43
2014 Q4	$6.77M	Sell	305,568 -76,177	-20%	-$1.69M	0.95%	33
2014 Q3	$8.02M	Buy	381,745 +1,110	+0.3%	+$23.3K	1.14%	27
2014 Q2	$8.26M	Buy	380,635 +35,791	+10%	+$777K	1.1%	27
2014 Q1	$6.98M	Buy	344,844 +75,367	+28%	+$1.53M	1.04%	34
2013 Q4	$5.16M	Buy	269,477 +64,538	+31%	+$1.24M	0.73%	48
2013 Q3	$3.86M	Buy	204,939 +110,904	+118%	+$2.09M	0.62%	52
2013 Q2	$1.9M	Buy	+94,035	New	+$1.9M	0.33%	65