Blackrock Build America Bond Trust shares owned by Intellectus Partners
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Intellectus Partners
from 13F filings
Historical chart of Intellectus Partners investment in Blackrock Build America Bond Trust
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Quarterly reported holdings in Blackrock Build America Bond Trust by Intellectus Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 172k | 16.34 |
| 2023-12-31 | $2.7M | 165k | 16.26 |
| 2023-09-30 | $2.0M | 130k | 15.16 |
| 2023-06-30 | $1.3M | 79k | 16.59 |
| 2023-03-31 | $1.1M | 63k | 17.92 |
| 2022-12-31 | $966k | 57k | 16.84 |
| 2022-09-30 | $1.1M | 65k | 16.43 |
| 2022-06-30 | $1.3M | 69k | 19.16 |
| 2022-03-31 | $1.9M | 87k | 22.02 |
| 2021-12-31 | $2.4M | 93k | 26.30 |
| 2021-09-30 | $2.7M | 105k | 25.75 |
| 2021-06-30 | $2.8M | 108k | 25.78 |
| 2021-03-31 | $2.3M | 94k | 24.65 |
| 2020-12-31 | $2.2M | 81k | 27.08 |
| 2020-09-30 | $1.9M | 74k | 25.93 |
| 2020-06-30 | $1.6M | 65k | 24.92 |
| 2020-03-31 | $1.4M | 66k | 21.80 |
| 2019-12-31 | $1.8M | 75k | 24.45 |
| 2019-09-30 | $1.7M | 68k | 24.72 |
| 2019-06-30 | $1.5M | 65k | 23.72 |
| 2019-03-31 | $1.3M | 60k | 22.44 |
| 2018-09-30 | $1.2M | 57k | 21.19 |
| 2018-06-30 | $1.2M | 55k | 22.10 |
| 2018-03-31 | $1.3M | 57k | 22.53 |
| 2017-12-31 | $1.5M | 63k | 23.32 |
| 2017-09-30 | $1.7M | 71k | 23.38 |
| 2017-06-30 | $1.6M | 70k | 22.91 |
| 2017-03-31 | $1.6M | 70k | 22.39 |
| 2016-12-31 | $1.4M | 66k | 21.74 |
Top funds holding Blackrock Build America Bond Trust
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