PVM
Palogic Value Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $169K | Hold |
10,500
| – | – | 0.07% | 146 |
|
2025
Q1 | $175K | Hold |
10,500
| – | – | 0.08% | 148 |
|
2024
Q4 | $169K | Hold |
10,500
| – | – | 0.06% | 152 |
|
2024
Q3 | $187K | Hold |
10,500
| – | – | 0.06% | 156 |
|
2024
Q2 | $172K | Hold |
10,500
| – | – | 0.07% | 152 |
|
2024
Q1 | $172K | Hold |
10,500
| – | – | 0.07% | 155 |
|
2023
Q4 | $171K | Hold |
10,500
| – | – | 0.08% | 153 |
|
2023
Q3 | $159K | Hold |
10,500
| – | – | 0.08% | 146 |
|
2023
Q2 | $174K | Hold |
10,500
| – | – | 0.08% | 152 |
|
2023
Q1 | $188K | Hold |
10,500
| – | – | 0.09% | 151 |
|
2022
Q4 | $177K | Buy |
+10,500
| New | +$177K | 0.09% | 145 |
|