Poehling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$192K | – | 114 |
|
|
2022
Q2 | $192K | Hold |
10,000
| – | – | 0.07% | 113 |
|
|
2022
Q1 | $220K | Hold |
10,000
| – | – | 0.07% | 135 |
|
|
2021
Q4 | $262K | Hold |
10,000
| – | – | 0.08% | 120 |
|
|
2021
Q3 | $258K | Hold |
10,000
| – | – | 0.09% | 121 |
|
|
2021
Q2 | $258K | Hold |
10,000
| – | – | 0.08% | 130 |
|
|
2021
Q1 | $247K | Hold |
10,000
| – | – | 0.09% | 132 |
|
|
2020
Q4 | $270K | Hold |
10,000
| – | – | 0.11% | 108 |
|
|
2020
Q3 | $259K | Hold |
10,000
| – | – | 0.13% | 97 |
|
|
2020
Q2 | $249K | Buy |
+10,000
| New | +$249K | 0.13% | 94 |
|