UBS’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 | $14.9M | Buy |
709,203
+15,622
| +2% | +$328K | 0.01% | 868 |
|
|
2014
Q2 | $15.1M | Sell |
693,581
-82,375
| -11% | -$1.79M | 0.01% | 853 |
|
|
2014
Q1 | $15.7M | Buy |
775,956
+18,119
| +2% | +$367K | 0.01% | 752 |
|
|
2013
Q4 | $14.5M | Buy |
757,837
+50,985
| +7% | +$976K | 0.01% | 749 |
|
|
2013
Q3 | $13.3M | Sell |
706,852
-84,136
| -11% | -$1.58M | 0.01% | 724 |
|
|
2013
Q2 | $16M | Buy |
+790,988
| New | +$16M | 0.02% | 602 |
|