Park Avenue Securities’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 |
-47,696
| Closed | -$766K | – | 987 |
|
|
2020
Q4 | $766K | Buy |
47,696
+2,925
| +7% | +$47K | 0.02% | 389 |
|
|
2020
Q3 | $681K | Buy |
44,771
+4,600
| +11% | +$70K | 0.02% | 344 |
|
|
2020
Q2 | $611K | Buy |
40,171
+6,393
| +19% | +$97.2K | 0.02% | 306 |
|
|
2020
Q1 | $483K | Buy |
33,778
+7,098
| +27% | +$101K | 0.04% | 157 |
|
|
2019
Q4 | $414K | Buy |
26,680
+4,614
| +21% | +$71.6K | 0.02% | 358 |
|
|
2019
Q3 | $341K | Buy |
22,066
+2,455
| +13% | +$37.9K | 0.02% | 357 |
|
|
2019
Q2 | $292K | Buy |
19,611
+2,209
| +13% | +$32.9K | 0.03% | 193 |
|
|
2019
Q1 | $252K | Buy |
17,402
+1,228
| +8% | +$17.8K | 0.01% | 366 |
|
|
2018
Q4 | $230K | Buy |
16,174
+393
| +2% | +$5.59K | 0.04% | 153 |
|
|
2018
Q3 | $217K | Buy |
15,781
+1,931
| +14% | +$26.6K | 0.03% | 190 |
|
|
2018
Q2 | $198K | Buy |
13,850
+2,678
| +24% | +$38.3K | 0.03% | 171 |
|
|
2018
Q1 | $160K | Buy |
+11,172
| New | +$160K | 0.04% | 150 |
|