Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,503
| Closed | -$935K | – | 305 |
|
|
2023
Q4 | $935K | Buy |
+57,503
| New | +$935K | 0.04% | 133 |
|
|
2023
Q1 | – | Sell |
-113,050
| Closed | -$1.9M | – | 326 |
|
|
2022
Q4 | $1.9M | Buy |
+113,050
| New | +$1.9M | 0.08% | 229 |
|
|
2018
Q1 | – | Sell |
-10,910
| Closed | -$253K | – | 228 |
|
|
2017
Q4 | $253K | Buy |
+10,910
| New | +$253K | 0.02% | 176 |
|