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Blackrock Build America Bond Trust shares owned by Elequin Capital

Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Blackrock Build America Bond Trust

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Build America Bond Trust held by Elequin Capital 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 Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $403k 25k 16.26
2023-09-30 $108k 7.1k 15.16
2023-06-30 $107k 6.5k 16.59
2022-12-31 $589k 35k 16.84

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
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Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

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