Blackrock Build America Bond Trust shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Blackrock Build America Bond Trust
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Quarterly reported holdings in Blackrock Build America Bond Trust by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11k | 690 | 16.26 |
| 2023-09-30 | $11k | 690 | 15.16 |
| 2023-06-30 | $11k | 690 | 16.59 |
| 2023-03-31 | $16k | 870 | 17.92 |
| 2022-12-31 | $12k | 690 | 16.84 |
| 2022-09-30 | $11k | 690 | 16.00 |
| 2022-06-30 | $7.0M | 350k | 20.00 |
| 2022-03-31 | $7.7M | 350k | 22.00 |
| 2021-12-31 | $14M | 542k | 26.00 |
| 2021-09-30 | $14M | 542k | 26.00 |
| 2021-06-30 | $14M | 542k | 26.00 |
| 2021-03-31 | $13M | 542k | 24.00 |
| 2020-12-31 | $18k | 690 | 26.00 |
| 2020-09-30 | $18k | 690 | 26.00 |
| 2020-06-30 | $17k | 690 | 24.00 |
| 2020-03-31 | $15k | 690 | 22.00 |
| 2019-12-31 | $12k | 502 | 23.90 |
| 2019-09-30 | $12k | 502 | 23.90 |
| 2017-12-31 | $5.0k | 200 | 25.00 |
| 2016-06-30 | $13k | 513 | 25.34 |
| 2016-03-31 | $23k | 985 | 23.35 |
| 2015-12-31 | $20k | 976 | 20.49 |
| 2015-09-30 | $20k | 967 | 20.68 |
| 2015-06-30 | $19k | 959 | 19.81 |
| 2015-03-31 | $147k | 6.4k | 22.89 |
| 2014-12-31 | $4.0M | 181k | 22.16 |
| 2014-09-30 | $3.8M | 181k | 21.02 |
| 2014-06-30 | $3.9M | 181k | 21.70 |
| 2014-03-31 | $3.6M | 182k | 19.82 |
| 2013-12-31 | $3.5M | 182k | 19.00 |
| 2013-09-30 | $177k | 9.3k | 19.00 |
| 2013-06-30 | $186k | 9.3k | 20.00 |
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