TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$260K | – | 725 |
|
|
2014
Q2 | $260K | Sell |
12,000
-335,200
| -97% | -$7.26M | ﹤0.01% | 726 |
|
|
2014
Q1 | $7.03M | Buy |
347,200
+4,900
| +1% | +$99.2K | 0.03% | 411 |
|
|
2013
Q4 | $6.55M | Buy |
342,300
+100,800
| +42% | +$1.93M | 0.03% | 433 |
|
|
2013
Q3 | $4.54M | Buy |
+241,500
| New | +$4.54M | 0.02% | 513 |
|