Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
637,629
-21,575
| -3% | -$348K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $11M | Sell |
659,204
-53,535
| -8% | -$893K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $11.5M | Sell |
712,739
-23,814
| -3% | -$384K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $13.1M | Buy |
736,553
+186,860
| +34% | +$3.33M | ﹤0.01% | 1457 |
|
|
2024
Q2 | $8.99M | Sell |
549,693
-36,777
| -6% | -$601K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $9.58M | Sell |
586,470
-41,931
| -7% | -$685K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $10.2M | Sell |
628,401
-43,048
| -6% | -$700K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $10.2M | Sell |
671,449
-298,007
| -31% | -$4.52M | ﹤0.01% | 1464 |
|
|
2023
Q2 | $16.1M | Sell |
969,456
-238,744
| -20% | -$3.96M | ﹤0.01% | 1222 |
|
|
2023
Q1 | $21.7M | Buy |
1,208,200
+92,943
| +8% | +$1.67M | 0.01% | 1036 |
|
|
2022
Q4 | $18.8M | Buy |
1,115,257
+466,583
| +72% | +$7.86M | 0.01% | 1097 |
|
|
2022
Q3 | $10.7M | Buy |
648,674
+88,562
| +16% | +$1.46M | ﹤0.01% | 1418 |
|
|
2022
Q2 | $10.7M | Sell |
560,112
-80,938
| -13% | -$1.55M | ﹤0.01% | 1464 |
|
|
2022
Q1 | $14.1M | Buy |
641,050
+158,887
| +33% | +$3.5M | ﹤0.01% | 1503 |
|
|
2021
Q4 | $12.6M | Buy |
482,163
+33,629
| +7% | +$880K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $11.5M | Sell |
448,534
-38,160
| -8% | -$983K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $12.5M | Sell |
486,694
-23,288
| -5% | -$600K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $12.6M | Sell |
509,982
-47,128
| -8% | -$1.16M | ﹤0.01% | 1944 |
|
|
2020
Q4 | $15M | Buy |
557,110
+13,495
| +2% | +$364K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $14.1M | Buy |
543,615
+17,154
| +3% | +$445K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $13.1M | Sell |
526,461
-66,619
| -11% | -$1.66M | ﹤0.01% | 1628 |
|
|
2020
Q1 | $12.9M | Buy |
593,080
+29,372
| +5% | +$640K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $13.7M | Buy |
563,708
+66,841
| +13% | +$1.63M | ﹤0.01% | 1712 |
|
|
2019
Q3 | $12.3M | Buy |
496,867
+80,929
| +19% | +$2M | ﹤0.01% | 1787 |
|
|
2019
Q2 | $9.87M | Buy |
415,938
+9,122
| +2% | +$216K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $9.13M | Buy |
406,816
+107,457
| +36% | +$2.41M | ﹤0.01% | 2008 |
|
|
2018
Q4 | $6.29M | Sell |
299,359
-30,589
| -9% | -$643K | ﹤0.01% | 2207 |
|
|
2018
Q3 | $7M | Sell |
329,948
-69,382
| -17% | -$1.47M | ﹤0.01% | 2351 |
|
|
2018
Q2 | $8.83M | Sell |
399,330
-58,222
| -13% | -$1.29M | ﹤0.01% | 2159 |
|
|
2018
Q1 | $10.3M | Sell |
457,552
-39,259
| -8% | -$884K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $11.5M | Buy |
496,811
+13,888
| +3% | +$322K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $11.3M | Buy |
482,923
+22,544
| +5% | +$527K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $10.5M | Buy |
460,379
+28,294
| +7% | +$648K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $9.67M | Buy |
432,085
+62,204
| +17% | +$1.39M | ﹤0.01% | 1896 |
|
|
2016
Q4 | $7.99M | Sell |
369,881
-118,593
| -24% | -$2.56M | ﹤0.01% | 2022 |
|
|
2016
Q3 | $11.7M | Sell |
488,474
-123,284
| -20% | -$2.96M | ﹤0.01% | 1651 |
|
|
2016
Q2 | $14.9M | Buy |
611,758
+58,465
| +11% | +$1.43M | 0.01% | 1514 |
|
|
2016
Q1 | $12.7M | Sell |
553,293
-30,412
| -5% | -$699K | 0.01% | 1587 |
|
|
2015
Q4 | $12.2M | Buy |
583,705
+52,839
| +10% | +$1.11M | ﹤0.01% | 1651 |
|
|
2015
Q3 | $10.7M | Buy |
530,866
+34,161
| +7% | +$689K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $9.87M | Buy |
496,705
+9,910
| +2% | +$197K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $11M | Buy |
486,795
+12,287
| +3% | +$279K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $10.5M | Buy |
474,508
+22,209
| +5% | +$492K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $9.51M | Sell |
452,299
-60,395
| -12% | -$1.27M | ﹤0.01% | 1824 |
|
|
2014
Q2 | $11.1M | Sell |
512,694
-841,950
| -62% | -$18.3M | ﹤0.01% | 1731 |
|
|
2014
Q1 | $27.4M | Buy |
1,354,644
+385,860
| +40% | +$7.81M | 0.01% | 1073 |
|
|
2013
Q4 | $18.6M | Buy |
968,784
+305,920
| +46% | +$5.86M | 0.01% | 1281 |
|
|
2013
Q3 | $12.5M | Sell |
662,864
-185,185
| -22% | -$3.48M | 0.01% | 1509 |
|
|
2013
Q2 | $17.1M | Buy |
+848,049
| New | +$17.1M | 0.01% | 1242 |
|