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Relative Value Partners Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Relative Value Partners Group’s Portfolio BBN Stock Details BBN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-139,010
Closed -$2.33M – 335
2024
Q1 		$2.33M Sell
139,010
-2,029
-1% -$34.1K 0.14% 105
2023
Q4 		$2.29M Buy
+141,039
New +$2.29M 0.14% 106