Weiss Asset Management LP[1 »

Blackrock Build America Bond Trust shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Blackrock Build America Bond Trust

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All positions including Blackrock Build America Bond Trust held by Weiss Asset Management LP[1 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 Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $935k 58k 16.26
2022-12-31 $1.9M 113k 16.84
2017-12-31 $253k 11k 23.19

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

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