Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-268,642
| Closed | -$4.07M | – | 490 |
|
|
2023
Q3 | $4.07M | Buy |
268,642
+133,611
| +99% | +$2.03M | 0.21% | 103 |
|
|
2023
Q2 | $2.24M | Buy |
+135,031
| New | +$2.24M | 0.11% | 142 |
|
|
2022
Q4 | – | Sell |
-61,014
| Closed | -$1M | – | 718 |
|
|
2022
Q3 | $1M | Buy |
+61,014
| New | +$1M | 0.05% | 373 |
|
|
2022
Q2 | – | Sell |
-16,855
| Closed | -$371K | – | 821 |
|
|
2022
Q1 | $371K | Buy |
+16,855
| New | +$371K | 0.01% | 501 |
|
|
2015
Q4 | – | Sell |
-136,149
| Closed | -$2.75M | – | 199 |
|
|
2015
Q3 | $2.75M | Buy |
136,149
+10,504
| +8% | +$212K | 0.17% | 137 |
|
|
2015
Q2 | $2.5M | Buy |
+125,645
| New | +$2.5M | 0.15% | 132 |
|
|
2014
Q2 | – | Sell |
-80,053
| Closed | -$1.62M | – | 179 |
|
|
2014
Q1 | $1.62M | Buy |
80,053
+11,225
| +16% | +$227K | 0.13% | 144 |
|
|
2013
Q4 | $1.32M | Sell |
68,828
-144,994
| -68% | -$2.78M | 0.1% | 157 |
|
|
2013
Q3 | $4.02M | Sell |
213,822
-278,924
| -57% | -$5.25M | 0.42% | 67 |
|
|
2013
Q2 | $9.95M | Buy |
+492,746
| New | +$9.95M | 1.11% | 30 |
|