PAA
Peregrine Asset Advisers’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,360
| Closed | -$206K | – | 82 |
|
|
2022
Q1 | $206K | Sell |
9,360
-2,986
| -24% | -$65.7K | 0.11% | 108 |
|
|
2021
Q4 | $323K | Sell |
12,346
-973
| -7% | -$25.5K | 0.13% | 95 |
|
|
2021
Q3 | $343K | Buy |
13,319
+19
| +0.1% | +$489 | 0.18% | 81 |
|
|
2021
Q2 | $343K | Buy |
13,300
+20
| +0.2% | +$516 | 0.16% | 86 |
|
|
2021
Q1 | $327K | Sell |
13,280
-4,101
| -24% | -$101K | 0.17% | 75 |
|
|
2020
Q4 | $469K | Sell |
17,381
-1,955
| -10% | -$52.8K | 0.22% | 78 |
|
|
2020
Q3 | $501K | Buy |
19,336
+38
| +0.2% | +$985 | 0.28% | 64 |
|
|
2020
Q2 | $481K | Buy |
19,298
+41
| +0.2% | +$1.02K | 0.27% | 57 |
|
|
2020
Q1 | $420K | Buy |
+19,257
| New | +$420K | 0.32% | 52 |
|
|
2018
Q2 | – | Sell |
-36,140
| Closed | -$814K | – | 113 |
|
|
2018
Q1 | $814K | Buy |
36,140
+37
| +0.1% | +$833 | 0.54% | 35 |
|
|
2017
Q4 | $837K | Buy |
36,103
+49
| +0.1% | +$1.14K | 0.42% | 44 |
|
|
2017
Q3 | $843K | Sell |
36,054
-1,460
| -4% | -$34.1K | 0.44% | 42 |
|
|
2017
Q2 | $859K | Buy |
37,514
+110
| +0.3% | +$2.52K | 0.55% | 36 |
|
|
2017
Q1 | $837K | Sell |
37,404
-264
| -0.7% | -$5.91K | 0.45% | 34 |
|
|
2016
Q4 | $814K | Sell |
37,668
-6,290
| -14% | -$136K | 0.48% | 40 |
|
|
2016
Q3 | $1.05M | Sell |
43,958
-731
| -2% | -$17.5K | 0.66% | 37 |
|
|
2016
Q2 | $1.09M | Buy |
44,689
+6,822
| +18% | +$166K | 0.72% | 37 |
|
|
2016
Q1 | $871K | Buy |
37,867
+25,914
| +217% | +$596K | 0.67% | 38 |
|
|
2015
Q4 | $251K | Buy |
11,953
+115
| +1% | +$2.42K | 0.22% | 74 |
|
|
2015
Q3 | $239K | Buy |
11,838
+416
| +4% | +$8.4K | 0.24% | 70 |
|
|
2015
Q2 | $227K | Sell |
11,422
-93
| -0.8% | -$1.85K | 0.17% | 91 |
|
|
2015
Q1 | $261K | Sell |
11,515
-2,074
| -15% | -$47K | 0.17% | 99 |
|
|
2014
Q4 | $301K | Buy |
13,589
+143
| +1% | +$3.17K | 0.21% | 89 |
|
|
2014
Q3 | $283K | Buy |
13,446
+139
| +1% | +$2.93K | 0.23% | 82 |
|
|
2014
Q2 | $289K | Buy |
13,307
+140
| +1% | +$3.04K | 0.26% | 76 |
|
|
2014
Q1 | $267K | Buy |
13,167
+146
| +1% | +$2.96K | 0.21% | 91 |
|
|
2013
Q4 | $243K | Buy |
13,021
+110
| +0.9% | +$2.05K | 0.21% | 91 |
|
|
2013
Q3 | $243K | Buy |
12,911
+84
| +0.7% | +$1.58K | 0.23% | 109 |
|
|
2013
Q2 | $259K | Buy |
+12,827
| New | +$259K | 0.27% | 99 |
|