TJHA
Thomas J. Herzfeld Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,193
| Closed | -$288K | – | 298 |
|
|
2020
Q1 | $288K | Buy |
+13,193
| New | +$288K | 0.15% | 83 |
|
|
2014
Q2 | – | Sell |
-88,890
| Closed | -$1.8M | – | 290 |
|
|
2014
Q1 | $1.8M | Sell |
88,890
-600
| -0.7% | -$12.1K | 1.06% | 27 |
|
|
2013
Q4 | $1.71M | Buy |
89,490
+15,630
| +21% | +$299K | 0.98% | 32 |
|
|
2013
Q3 | $1.39M | Buy |
73,860
+7,060
| +11% | +$133K | 0.89% | 37 |
|
|
2013
Q2 | $1.35M | Buy |
+66,800
| New | +$1.35M | 0.86% | 37 |
|