Reitz Capital Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-90,338	Closed	-$1.47M	–	23
2023 Q4	$1.47M	Sell	90,338 -79,900	-47%	-$1.24M	2.62%	9
2023 Q3	$2.58M	Buy	170,238 +19,384	+13%	+$309K	4.93%	6
2023 Q2	$2.5M	Buy	150,854 +19,358	+15%	+$333K	2.28%	11
2023 Q1	$2.36M	Buy	131,496 +65,772	+100%	+$1.16M	2.17%	13
2022 Q4	$1.11M	Sell	65,724 -29,136	-31%	-$503K	1.05%	15
2022 Q3	$1.56M	Sell	94,860 -65,853	-41%	-$1.23M	1.43%	14
2022 Q2	$3.08M	Buy	160,713 +14,749	+10%	+$290K	2.76%	9
2022 Q1	$3.21M	Buy	145,964 +38,920	+36%	+$897K	2.33%	12
2021 Q4	$2.76M	Sell	107,044 -41,863	-28%	-$1.08M	1.95%	14
2021 Q3	$3.83M	Buy	148,907 +41,863	+39%	+$1.1M	2.87%	12
2021 Q2	$2.76M	Buy	+107,044	New	+$2.68M	1.95%	14