PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-869
| Closed | -$12K | – | 4356 |
|
|
2018
Q3 | $12K | Hold |
869
| – | – | ﹤0.01% | 3625 |
|
|
2018
Q2 | $12K | Hold |
869
| – | – | ﹤0.01% | 3639 |
|
|
2018
Q1 | $12K | Sell |
869
-5,200
| -86% | -$71.8K | ﹤0.01% | 3658 |
|
|
2017
Q4 | $92K | Hold |
6,069
| – | – | ﹤0.01% | 2613 |
|
|
2017
Q3 | $94K | Buy |
6,069
+5,200
| +598% | +$80.5K | ﹤0.01% | 2558 |
|
|
2017
Q2 | $14K | Hold |
869
| – | – | ﹤0.01% | 3481 |
|
|
2017
Q1 | $13K | Sell |
869
-4,278
| -83% | -$64K | ﹤0.01% | 3453 |
|
|
2016
Q4 | $79K | Buy |
5,147
+3,978
| +340% | +$61.1K | ﹤0.01% | 2605 |
|
|
2016
Q3 | $21K | Hold |
1,169
| – | – | ﹤0.01% | 3211 |
|
|
2016
Q2 | $21K | Buy |
1,169
+278
| +31% | +$4.99K | ﹤0.01% | 3246 |
|
|
2016
Q1 | $15K | Hold |
891
| – | – | ﹤0.01% | 3417 |
|
|
2015
Q4 | $14K | Hold |
891
| – | – | ﹤0.01% | 3488 |
|
|
2015
Q3 | $14K | Hold |
891
| – | – | ﹤0.01% | 3556 |
|
|
2015
Q2 | $14K | Hold |
891
| – | – | ﹤0.01% | 3680 |
|
|
2015
Q1 | $15K | Buy |
+891
| New | +$15K | ﹤0.01% | 3644 |
|