BLACKROCK TAX MUNICPAL BD TR's ticker is BBN and the CUSIP is 09248X100. A total of 103 filers reported holding BLACKROCK TAX MUNICPAL BD TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $273,809 | +0.5% | 16,757 | 0.0% | 0.12% | -1.7% |
Q4 2023 | $272,469 | +7.3% | 16,757 | 0.0% | 0.12% | -1.6% |
Q3 2023 | $254,036 | -14.5% | 16,757 | -6.4% | 0.12% | -8.9% |
Q2 2023 | $297,127 | -7.4% | 17,910 | 0.0% | 0.14% | -9.4% |
Q1 2023 | $320,947 | +6.4% | 17,910 | 0.0% | 0.15% | -0.7% |
Q4 2022 | $301,604 | +31.1% | 17,910 | +28.2% | 0.15% | +22.0% |
Q3 2022 | $230,000 | -19.9% | 13,974 | -6.7% | 0.12% | -14.6% |
Q2 2022 | $287,000 | -13.0% | 14,975 | 0.0% | 0.14% | +3.6% |
Q1 2022 | $330,000 | -13.2% | 14,975 | +3.1% | 0.14% | -7.9% |
Q4 2021 | $380,000 | +5.3% | 14,522 | +3.7% | 0.15% | +5.6% |
Q2 2021 | $361,000 | +4.6% | 14,003 | 0.0% | 0.14% | -5.9% |
Q1 2021 | $345,000 | -8.7% | 14,003 | 0.0% | 0.15% | -12.6% |
Q4 2020 | $378,000 | +4.1% | 14,003 | 0.0% | 0.17% | -5.4% |
Q3 2020 | $363,000 | +4.0% | 14,003 | 0.0% | 0.18% | -9.4% |
Q2 2020 | $349,000 | 0.0% | 14,003 | -12.5% | 0.20% | -13.2% |
Q1 2020 | $349,000 | -27.3% | 16,003 | -18.8% | 0.23% | -10.3% |
Q4 2019 | $480,000 | -14.4% | 19,703 | -13.2% | 0.26% | -16.3% |
Q3 2019 | $561,000 | +57.6% | 22,703 | +51.4% | 0.31% | +41.8% |
Q2 2019 | $356,000 | +9.9% | 15,000 | +4.0% | 0.22% | +12.8% |
Q1 2019 | $324,000 | +18.7% | 14,430 | +11.0% | 0.20% | +1.6% |
Q4 2018 | $273,000 | – | 13,000 | – | 0.19% | – |
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% |