Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,692
| Closed | -$345K | – | 115 |
|
|
2025
Q1 | $345K | Hold |
20,692
| – | – | 0.14% | 65 |
|
|
2024
Q4 | $334K | Hold |
20,692
| – | – | 0.13% | 67 |
|
|
2024
Q3 | $370K | Buy |
+20,692
| New | +$370K | 0.13% | 88 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$53K | – | 99 |
|
|
2018
Q4 | $53K | Buy |
+2,500
| New | +$53K | 0.02% | 91 |
|
|
2016
Q2 | – | Sell |
-10,255
| Closed | -$236K | – | 113 |
|
|
2016
Q1 | $236K | Sell |
10,255
-2,250
| -18% | -$51.8K | 0.18% | 86 |
|
|
2015
Q4 | $262K | Buy |
+12,505
| New | +$262K | 0.24% | 81 |
|