PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8
| Closed | -$129 | – | 4901 |
|
|
2024
Q4 | $129 | Sell |
8
-500
| -98% | -$8.06K | ﹤0.01% | 4695 |
|
|
2024
Q3 | $9.05K | Sell |
508
-182
| -26% | -$3.24K | ﹤0.01% | 3835 |
|
|
2024
Q2 | $11.3K | Sell |
690
-800
| -54% | -$13.1K | ﹤0.01% | 3726 |
|
|
2024
Q1 | $24.3K | Buy |
1,490
+800
| +116% | +$13.1K | ﹤0.01% | 3348 |
|
|
2023
Q4 | $11.2K | Hold |
690
| – | – | ﹤0.01% | 3687 |
|
|
2023
Q3 | $10.5K | Hold |
690
| – | – | ﹤0.01% | 3744 |
|
|
2023
Q2 | $11.4K | Sell |
690
-180
| -21% | -$2.99K | ﹤0.01% | 3816 |
|
|
2023
Q1 | $15.6K | Buy |
870
+180
| +26% | +$3.23K | ﹤0.01% | 3609 |
|
|
2022
Q4 | $11.6K | Hold |
690
| – | – | ﹤0.01% | 3718 |
|
|
2022
Q3 | $11K | Sell |
690
-349,200
| -100% | -$5.57M | ﹤0.01% | 3711 |
|
|
2022
Q2 | $6.7M | Hold |
349,890
| – | – | 0.01% | 568 |
|
|
2022
Q1 | $7.71M | Sell |
349,890
-192,520
| -35% | -$4.24M | 0.01% | 576 |
|
|
2021
Q4 | $14.2M | Hold |
542,410
| – | – | 0.01% | 473 |
|
|
2021
Q3 | $14M | Hold |
542,410
| – | – | 0.01% | 457 |
|
|
2021
Q2 | $14M | Hold |
542,410
| – | – | 0.01% | 458 |
|
|
2021
Q1 | $13.4M | Buy |
542,410
+541,720
| +78,510% | +$13.4M | 0.01% | 455 |
|
|
2020
Q4 | $18K | Hold |
690
| – | – | ﹤0.01% | 3377 |
|
|
2020
Q3 | $18K | Hold |
690
| – | – | ﹤0.01% | 3272 |
|
|
2020
Q2 | $17K | Hold |
690
| – | – | ﹤0.01% | 3275 |
|
|
2020
Q1 | $15K | Buy |
690
+188
| +37% | +$4.09K | ﹤0.01% | 3246 |
|
|
2019
Q4 | $12K | Hold |
502
| – | – | ﹤0.01% | 3460 |
|
|
2019
Q3 | $12K | Buy |
+502
| New | +$12K | ﹤0.01% | 3496 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$5K | – | 4172 |
|
|
2017
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3850 |
|
|
2016
Q3 | – | Sell |
-513
| Closed | -$13K | – | 3987 |
|
|
2016
Q2 | $13K | Sell |
513
-472
| -48% | -$12K | ﹤0.01% | 3428 |
|
|
2016
Q1 | $23K | Buy |
985
+9
| +0.9% | +$210 | ﹤0.01% | 3211 |
|
|
2015
Q4 | $20K | Buy |
976
+9
| +0.9% | +$184 | ﹤0.01% | 3287 |
|
|
2015
Q3 | $20K | Buy |
967
+8
| +0.8% | +$165 | ﹤0.01% | 3362 |
|
|
2015
Q2 | $19K | Sell |
959
-5,469
| -85% | -$108K | ﹤0.01% | 3520 |
|
|
2015
Q1 | $146K | Sell |
6,428
-174,192
| -96% | -$3.96M | ﹤0.01% | 2457 |
|
|
2014
Q4 | $4M | Hold |
180,620
| – | – | ﹤0.01% | 718 |
|
|
2014
Q3 | $3.8M | Hold |
180,620
| – | – | ﹤0.01% | 720 |
|
|
2014
Q2 | $3.92M | Sell |
180,620
-1,009
| -0.6% | -$21.9K | 0.01% | 690 |
|
|
2014
Q1 | $3.68M | Buy |
181,629
+9
| +0% | +$182 | ﹤0.01% | 686 |
|
|
2013
Q4 | $3.48M | Buy |
181,620
+172,300
| +1,849% | +$3.3M | ﹤0.01% | 704 |
|
|
2013
Q3 | $175K | Hold |
9,320
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q2 | $188K | Buy |
+9,320
| New | +$188K | ﹤0.01% | 1803 |
|