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Blackrock Build America Bond Trust shares owned by Carl P. Sherr & Co

Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Carl P. Sherr & Co from 13F filings

Historical chart of Carl P. Sherr & Co investment in Blackrock Build America Bond Trust

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All positions including Blackrock Build America Bond Trust held by Carl P. Sherr & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Build America Bond Trust by Carl P. Sherr & Co

Quarter filed Position value Share count Share price at filing
2024-03-31 $193k 12k 16.34
2023-12-31 $192k 12k 16.26
2023-09-30 $179k 12k 15.16
2023-06-30 $196k 12k 16.59
2023-03-31 $212k 12k 17.92
2022-09-30 $194k 12k 16.43
2022-06-30 $226k 12k 19.14
2021-12-31 $309k 12k 26.16

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Ishares Tr Core S&p Us Vlu (IUSV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Core Msci Total (IXUS)
Home Depot (HD)
Eli Lilly & Co. (LLY)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus Mid Cap Etf (IWR)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core 1 5 Yr Usd (ISTB)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Costco Wholesale Corporation (COST)

View all positions for Carl P. Sherr & Co

Top funds holding Blackrock Build America Bond Trust

Eagle Bluffs Wealth Management
UBS Group
Guggenheim Capital, LLC Managers
M^T Bank Corporation
Wells Fargo & Company
Bank of America Corporation
Raymond James Financial Services Advisors
Focused Wealth Management
Advisor Group Holdings
Royal Bank of Canada
Raymond James & Associates
Landscape Capital Management
Commonwealth Equity Services
Intellectus Partners
Relative Value Partners

View all funds holding Blackrock Build America Bond Trust