News + Filings Holdings
|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 63,422 | 63,422 | 1,052,171,000 | 1,052,171,000 | $16,590.00 |
| 03/31/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -15,086 | 0 | -254,048,000 | |
| 12/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 15,086 | 15,086 | 254,048,000 | 254,048,000 | $16,839.98 |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -18,935 | 0 | -363,000 | |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 18,935 | -4,692 | 363,000 | -157,000 | $19.17 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 23,627 | 23,627 | 520,000 | 520,000 | $22.01 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -8,586 | 0 | -212,000 | |
| 03/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 8,586 | 8,586 | 212,000 | 212,000 | $24.69 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -72,624 | 0 | -1,583,000 | |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 72,624 | 72,624 | 1,583,000 | 1,583,000 | $21.80 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -12,910 | 0 | -274,000 | |
| 09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 12,910 | 12,910 | 274,000 | 274,000 | $21.22 |
| << Prev Next >> |
|