Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.31M | Buy |
354,351
+2,478
| +0.7% | +$44.2K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $5.75M | Buy |
351,873
+24,489
| +7% | +$400K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $5.35M | Buy |
327,384
+32,385
| +11% | +$529K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $4.8M | Buy |
294,999
+80,660
| +38% | +$1.31M | ﹤0.01% | 1559 |
|
|
2023
Q3 | $3.25M | Sell |
214,339
-3,226
| -1% | -$48.9K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $3.61M | Buy |
217,565
+13,686
| +7% | +$227K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $3.65M | Sell |
203,879
-785
| -0.4% | -$14.1K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $3.45M | Buy |
204,664
+16,906
| +9% | +$285K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $3.09M | Buy |
187,758
+18,593
| +11% | +$305K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $3.24M | Sell |
169,165
-24,302
| -13% | -$466K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $4.26M | Sell |
193,467
-3,616
| -2% | -$79.6K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $5.16M | Sell |
197,083
-39,959
| -17% | -$1.05M | ﹤0.01% | 1531 |
|
|
2021
Q3 | $6.1M | Buy |
237,042
+11,368
| +5% | +$293K | 0.01% | 1370 |
|
|
2021
Q2 | $5.82M | Buy |
225,674
+21,249
| +10% | +$548K | 0.01% | 1392 |
|
|
2021
Q1 | $5.04M | Sell |
204,425
-10,292
| -5% | -$254K | 0.01% | 1422 |
|
|
2020
Q4 | $5.79M | Buy |
214,717
+32,416
| +18% | +$874K | 0.01% | 1255 |
|
|
2020
Q3 | $4.73M | Sell |
182,301
-2,319
| -1% | -$60.1K | 0.01% | 1258 |
|
|
2020
Q2 | $4.6M | Buy |
184,620
+44,263
| +32% | +$1.1M | 0.01% | 1234 |
|
|
2020
Q1 | $3.06M | Buy |
140,357
+8,273
| +6% | +$180K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $3.22M | Buy |
132,084
+2,935
| +2% | +$71.4K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $3.19M | Sell |
129,149
-20,851
| -14% | -$516K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $3.56M | Buy |
150,000
+10,804
| +8% | +$256K | 0.01% | 1436 |
|
|
2019
Q1 | $3.12M | Sell |
139,196
-2,716
| -2% | -$60.9K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $2.98M | Buy |
141,912
+12,810
| +10% | +$269K | 0.01% | 1392 |
|
|
2018
Q3 | $2.74M | Sell |
129,102
-10,051
| -7% | -$213K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $3.08M | Sell |
139,153
-12,133
| -8% | -$268K | 0.01% | 1485 |
|
|
2018
Q1 | $3.41M | Sell |
151,286
-162
| -0.1% | -$3.65K | 0.01% | 1367 |
|
|
2017
Q4 | $3.51M | Buy |
151,448
+10,114
| +7% | +$235K | 0.01% | 1328 |
|
|
2017
Q3 | $3.3M | Buy |
141,334
+7,151
| +5% | +$167K | 0.01% | 1303 |
|
|
2017
Q2 | $3.07M | Buy |
134,183
+14,192
| +12% | +$325K | 0.01% | 1298 |
|
|
2017
Q1 | $2.69M | Buy |
119,991
+3,690
| +3% | +$82.6K | 0.01% | 1360 |
|
|
2016
Q4 | $2.51M | Sell |
116,301
-16,099
| -12% | -$348K | 0.01% | 1350 |
|
|
2016
Q3 | $3.17M | Buy |
132,400
+26,761
| +25% | +$642K | 0.01% | 1178 |
|
|
2016
Q2 | $2.58M | Buy |
105,639
+12,302
| +13% | +$300K | 0.01% | 1192 |
|
|
2016
Q1 | $2.15M | Buy |
93,337
+211
| +0.2% | +$4.85K | 0.01% | 1240 |
|
|
2015
Q4 | $1.95M | Sell |
93,126
-1,180
| -1% | -$24.8K | 0.01% | 1279 |
|
|
2015
Q3 | $1.9M | Buy |
94,306
+9,522
| +11% | +$192K | 0.01% | 1246 |
|
|
2015
Q2 | $1.69M | Sell |
84,784
-31,526
| -27% | -$627K | 0.01% | 1420 |
|
|
2015
Q1 | $2.64M | Buy |
116,310
+26,326
| +29% | +$597K | 0.01% | 1084 |
|
|
2014
Q4 | $1.99M | Buy |
89,984
+12,713
| +16% | +$282K | 0.01% | 1159 |
|
|
2014
Q3 | $1.62M | Sell |
77,271
-5,812
| -7% | -$122K | 0.01% | 1198 |
|
|
2014
Q2 | $1.8M | Buy |
83,083
+45,973
| +124% | +$998K | 0.01% | 1150 |
|
|
2014
Q1 | $751K | Sell |
37,110
-530
| -1% | -$10.7K | 0.01% | 1581 |
|
|
2013
Q4 | $721K | Buy |
37,640
+20,080
| +114% | +$385K | 0.01% | 1489 |
|
|
2013
Q3 | $330K | Sell |
17,560
-9,528
| -35% | -$179K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $547K | Buy |
+27,088
| New | +$547K | 0.01% | 1470 |
|