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

TCG Advisors’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$1.06M	Sell
2020 Q1	$1.03M	Sell
2019 Q4	$1.29M	Buy
2019 Q3	$1.2M	Buy
2019 Q2	$795K	Buy
2019 Q1	$701K	Sell
2018 Q4	$705K	Buy