Penn Mutual Life Insurance’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Penn Mutual Life Insurance’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$2.65M	Hold
2016 Q1	$2.49M	Hold
2015 Q4	$2.28M	Hold
2015 Q3	$2.19M	Hold
2015 Q2	$2.16M	Hold
2015 Q1	$2.46M	Buy