Penn Mutual Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-109,000
| Closed | -$2.65M | – | 27 |
|
|
2016
Q2 | $2.65M | Hold |
109,000
| – | – | 1.91% | 18 |
|
|
2016
Q1 | $2.49M | Hold |
109,000
| – | – | 2.11% | 14 |
|
|
2015
Q4 | $2.28M | Hold |
109,000
| – | – | 2.34% | 15 |
|
|
2015
Q3 | $2.19M | Hold |
109,000
| – | – | 1.96% | 17 |
|
|
2015
Q2 | $2.16M | Hold |
109,000
| – | – | 1.79% | 17 |
|
|
2015
Q1 | $2.46M | Buy |
+109,000
| New | +$2.46M | 2.04% | 15 |
|