Prime Capital Investment Advisors’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
2020 Q2	–	Sell	-73,825	Closed	-$1.61M	–	461
2020 Q1	$1.61M	Sell	73,825 -4,950	-6%	-$108K	0.19%	86
2019 Q4	$1.92M	Sell	78,775 -18,110	-19%	-$441K	0.22%	105
2019 Q3	$2.4M	Buy	96,885 +1,150	+1%	+$28.4K	0.37%	71
2019 Q2	$2.27M	Buy	+95,735	New	+$2.27M	0.41%	72