BLACKROCK TAX MUNICPAL BD TR's ticker is BBN and the CUSIP is 09248X100. A total of 118 filers reported holding BLACKROCK TAX MUNICPAL BD TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $241,848 | +5.1% | 14,874 | -2.0% | 0.00% | -25.0% |
Q3 2023 | $230,132 | -5.1% | 15,180 | +3.9% | 0.00% | 0.0% |
Q2 2023 | $242,413 | -7.7% | 14,612 | -0.3% | 0.00% | 0.0% |
Q1 2023 | $262,716 | -48.8% | 14,660 | -51.9% | 0.00% | -55.6% |
Q4 2022 | $513,183 | -24.3% | 30,474 | -26.1% | 0.01% | -50.0% |
Q3 2022 | $678,000 | +45.5% | 41,254 | +69.7% | 0.02% | +63.6% |
Q2 2022 | $466,000 | -39.2% | 24,311 | -30.1% | 0.01% | -26.7% |
Q1 2022 | $766,000 | -4.7% | 34,765 | +13.1% | 0.02% | -6.2% |
Q4 2021 | $804,000 | +13.6% | 30,729 | +11.7% | 0.02% | +14.3% |
Q3 2021 | $708,000 | -2.1% | 27,503 | -1.9% | 0.01% | -17.6% |
Q2 2021 | $723,000 | +4.3% | 28,035 | -0.2% | 0.02% | -10.5% |
Q1 2021 | $693,000 | -12.4% | 28,096 | -4.3% | 0.02% | -24.0% |
Q4 2020 | $791,000 | +8.4% | 29,352 | +4.2% | 0.02% | -7.4% |
Q3 2020 | $730,000 | -67.7% | 28,160 | -69.0% | 0.03% | -71.9% |
Q2 2020 | $2,263,000 | -37.2% | 90,815 | -45.1% | 0.10% | -50.3% |
Q1 2020 | $3,604,000 | -29.5% | 165,327 | -21.2% | 0.19% | -11.5% |
Q4 2019 | $5,113,000 | +1.8% | 209,751 | +3.2% | 0.22% | -1.8% |
Q3 2019 | $5,021,000 | -14.7% | 203,157 | -18.1% | 0.22% | -15.3% |
Q2 2019 | $5,886,000 | +37.8% | 248,162 | +30.4% | 0.26% | +23.0% |
Q1 2019 | $4,272,000 | +1024.2% | 190,270 | +949.8% | 0.21% | +868.2% |
Q4 2018 | $380,000 | -1.0% | 18,125 | -0.1% | 0.02% | +15.8% |
Q3 2018 | $384,000 | -2.5% | 18,144 | +1.6% | 0.02% | -17.4% |
Q2 2018 | $394,000 | -4.6% | 17,855 | +0.4% | 0.02% | -8.0% |
Q4 2017 | $413,000 | -4.2% | 17,777 | -3.6% | 0.02% | -3.8% |
Q3 2017 | $431,000 | +6.7% | 18,449 | +4.1% | 0.03% | +4.0% |
Q2 2017 | $404,000 | +10.4% | 17,715 | +8.2% | 0.02% | +4.2% |
Q1 2017 | $366,000 | +5.2% | 16,367 | +1.5% | 0.02% | -7.7% |
Q4 2016 | $348,000 | -4.7% | 16,127 | +5.9% | 0.03% | -7.1% |
Q3 2016 | $365,000 | +35.7% | 15,233 | +37.6% | 0.03% | +33.3% |
Q2 2016 | $269,000 | +31.2% | 11,070 | +23.8% | 0.02% | +23.5% |
Q1 2016 | $205,000 | – | 8,943 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEST CHESTER CAPITAL ADVISORS, INC | 1,254,491 | $28,841,000 | 48.93% |
Longer Investments Inc. | 215,415 | $4,952,000 | 4.10% |
PENN MUTUAL LIFE INSURANCE CO | 109,000 | $2,494,000 | 2.11% |
MERIDIAN INVESTMENT COUNSEL INC. | 54,050 | $1,243,000 | 0.87% |
Peregrine Asset Advisers, Inc. | 37,867 | $871,000 | 0.67% |
Advisory Services Network, LLC | 56,275 | $1,294,000 | 0.35% |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 22,200 | $510,000 | 0.29% |
SignalPoint Asset Management, LLC | 21,854 | $502,000 | 0.22% |
Baldwin Investment Management, LLC | 20,450 | $470,000 | 0.20% |
ROBINSON CAPITAL MANAGEMENT, LLC | 10,255 | $236,000 | 0.18% |