BLACKROCK TAX MUNICPAL BD TR's ticker is BBN and the CUSIP is 09248X100. A total of 121 filers reported holding BLACKROCK TAX MUNICPAL BD TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,925,000 | -14.0% | 127,164 | -5.9% | 0.00% | 0.0% |
Q2 2023 | $2,239,000 | +0.8% | 135,077 | +9.0% | 0.00% | -20.0% |
Q1 2023 | $2,221,000 | +9.5% | 123,952 | +2.7% | 0.01% | 0.0% |
Q4 2022 | $2,029,000 | -4.3% | 120,637 | -6.6% | 0.01% | -16.7% |
Q3 2022 | $2,120,000 | -6.6% | 129,181 | +9.0% | 0.01% | 0.0% |
Q2 2022 | $2,271,000 | -18.8% | 118,508 | -6.7% | 0.01% | 0.0% |
Q1 2022 | $2,798,000 | -17.0% | 127,062 | -1.4% | 0.01% | -14.3% |
Q4 2021 | $3,372,000 | +1.2% | 128,868 | -0.3% | 0.01% | -22.2% |
Q3 2021 | $3,331,000 | +0.6% | 129,310 | +0.7% | 0.01% | -10.0% |
Q2 2021 | $3,311,000 | +1.7% | 128,358 | -2.9% | 0.01% | 0.0% |
Q1 2021 | $3,257,000 | -9.1% | 132,221 | -0.5% | 0.01% | -33.3% |
Q4 2020 | $3,584,000 | +9.7% | 132,914 | +5.4% | 0.02% | -6.2% |
Q3 2020 | $3,268,000 | +1.1% | 126,158 | -2.7% | 0.02% | -11.1% |
Q2 2020 | $3,232,000 | +21.2% | 129,597 | +6.1% | 0.02% | +5.9% |
Q1 2020 | $2,667,000 | -15.5% | 122,101 | -6.0% | 0.02% | -10.5% |
Q4 2019 | $3,157,000 | -2.3% | 129,855 | -0.6% | 0.02% | +5.6% |
Q3 2019 | $3,232,000 | +2.9% | 130,616 | -1.3% | 0.02% | -5.3% |
Q2 2019 | $3,140,000 | +8.8% | 132,285 | +2.8% | 0.02% | 0.0% |
Q1 2019 | $2,887,000 | +2.2% | 128,659 | -4.0% | 0.02% | -13.6% |
Q4 2018 | $2,825,000 | -6.4% | 134,063 | -6.0% | 0.02% | 0.0% |
Q3 2018 | $3,019,000 | -8.7% | 142,630 | -4.7% | 0.02% | -15.4% |
Q2 2018 | $3,308,000 | -2.4% | 149,651 | -0.3% | 0.03% | -7.1% |
Q1 2018 | $3,389,000 | +2.1% | 150,132 | +4.9% | 0.03% | +3.7% |
Q4 2017 | $3,320,000 | +1.8% | 143,120 | +2.4% | 0.03% | -3.6% |
Q3 2017 | $3,262,000 | +7.4% | 139,698 | +5.2% | 0.03% | +3.7% |
Q2 2017 | $3,037,000 | +5.3% | 132,757 | +3.3% | 0.03% | -3.6% |
Q1 2017 | $2,885,000 | +7.1% | 128,548 | +3.0% | 0.03% | -3.4% |
Q4 2016 | $2,695,000 | +0.4% | 124,791 | +11.4% | 0.03% | -6.5% |
Q3 2016 | $2,685,000 | +8.9% | 112,004 | +10.9% | 0.03% | 0.0% |
Q2 2016 | $2,465,000 | +10.6% | 101,019 | +3.8% | 0.03% | +342.9% |
Q1 2016 | $2,229,000 | +12.1% | 97,300 | +2.5% | 0.01% | -70.8% |
Q4 2015 | $1,988,000 | +29.7% | 94,934 | +24.4% | 0.02% | +20.0% |
Q3 2015 | $1,533,000 | -6.8% | 76,291 | +5.2% | 0.02% | -16.7% |
Q1 2015 | $1,644,000 | -4.6% | 72,526 | -6.7% | 0.02% | -7.7% |
Q4 2014 | $1,723,000 | +4.9% | 77,770 | -0.4% | 0.03% | -7.1% |
Q3 2014 | $1,642,000 | -2.7% | 78,105 | +0.4% | 0.03% | -3.4% |
Q2 2014 | $1,688,000 | +12.0% | 77,804 | +4.5% | 0.03% | 0.0% |
Q1 2014 | $1,507,000 | +394.1% | 74,454 | +392.8% | 0.03% | +262.5% |
Q2 2013 | $305,000 | – | 15,109 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEST CHESTER CAPITAL ADVISORS, INC | 1,329,486 | $32,413,000 | 48.20% |
Longer Investments Inc. | 189,962 | $4,631,000 | 5.09% |
PENN MUTUAL LIFE INSURANCE CO | 109,000 | $2,645,000 | 1.91% |
MERIDIAN INVESTMENT COUNSEL INC. | 54,171 | $1,321,000 | 0.90% |
Peregrine Asset Advisers, Inc. | 44,689 | $1,090,000 | 0.72% |
Advisory Services Network, LLC | 56,275 | $1,372,000 | 0.31% |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 22,200 | $541,000 | 0.30% |
SignalPoint Asset Management, LLC | 21,883 | $534,000 | 0.22% |
Baldwin Investment Management, LLC | 20,450 | $499,000 | 0.21% |
FIRST FOUNDATION ADVISORS | 121,857 | $2,971,000 | 0.21% |