Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,487
| Closed | -$436K | – | 3597 |
|
|
2020
Q1 | $436K | Buy |
30,487
+4,944
| +19% | +$70.7K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $396K | Sell |
25,543
-218
| -0.8% | -$3.38K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $398K | Sell |
25,761
-6,897
| -21% | -$107K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $486K | Buy |
32,658
+1,048
| +3% | +$15.6K | ﹤0.01% | 2679 |
|
|
2019
Q1 | $458K | Buy |
31,610
+1,097
| +4% | +$15.9K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $408K | Sell |
30,513
-4,523
| -13% | -$60.5K | ﹤0.01% | 2678 |
|
|
2018
Q3 | $483K | Sell |
35,036
-4,354
| -11% | -$60K | ﹤0.01% | 2724 |
|
|
2018
Q2 | $564K | Buy |
39,390
+452
| +1% | +$6.47K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $557K | Sell |
38,938
-669
| -2% | -$9.57K | ﹤0.01% | 2495 |
|
|
2017
Q4 | $600K | Buy |
39,607
+4,992
| +14% | +$75.6K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $538K | Sell |
34,615
-20
| -0.1% | -$311 | ﹤0.01% | 2432 |
|
|
2017
Q2 | $539K | Buy |
34,635
+542
| +2% | +$8.44K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $513K | Buy |
34,093
+3,751
| +12% | +$56.4K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $463K | Buy |
30,342
+10,189
| +51% | +$155K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $362K | Hold |
20,153
| – | – | ﹤0.01% | 2490 |
|
|
2016
Q2 | $364K | Hold |
20,153
| – | – | ﹤0.01% | 2288 |
|
|
2016
Q1 | $345K | Hold |
20,153
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q4 | $325K | Buy |
20,153
+1,550
| +8% | +$25K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $289K | Hold |
18,603
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q2 | $283K | Sell |
18,603
-360
| -2% | -$5.48K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $314K | Hold |
18,963
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q4 | $302K | Hold |
18,963
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q3 | $290K | Hold |
18,963
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q2 | $298K | Buy |
+18,963
| New | +$298K | ﹤0.01% | 2039 |
|