Blackrock Build America Bond Trust shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Blackrock Build America Bond Trust
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All positions including Blackrock Build America Bond Trust held by Penserra Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Blackrock Build America Bond Trust by Penserra Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.8M | 111k | 16.25 |
2023-09-30 | $1.6M | 104k | 15.16 |
2022-12-31 | $6.6M | 394k | 16.84 |
2022-09-30 | $5.9M | 359k | 16.43 |
2021-12-31 | $4.7M | 179k | 26.18 |
2021-09-30 | $4.5M | 176k | 25.75 |
2017-09-30 | $17k | 756 | 22.49 |
2017-06-30 | $20k | 891 | 22.45 |
2017-03-31 | $18k | 810 | 22.22 |
2016-12-31 | $19k | 923 | 20.59 |
2016-09-30 | $19k | 821 | 23.14 |
2016-06-30 | $15k | 609 | 24.63 |
2016-03-31 | $14k | 609 | 22.99 |
2015-12-31 | $14k | 657 | 21.31 |
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