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Blackrock Build America Bond Trust shares owned by Baird Financial

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

Historical chart of Baird Financial investment in Blackrock Build America Bond Trust

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All positions including Blackrock Build America Bond Trust held by Baird Financial 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 Baird Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 68k 16.60
2025-06-30 $830k 52k 16.11
2025-03-31 $850k 51k 16.68
2024-12-31 $820k 51k 16.12
2024-09-30 $900k 51k 17.82
2024-06-30 $801k 49k 16.35
2024-03-31 $691k 42k 16.34
2023-12-31 $763k 47k 16.26
2023-09-30 $2.0M 135k 15.16
2023-06-30 $2.4M 142k 16.59
2023-03-31 $2.6M 143k 17.92
2022-12-31 $2.4M 142k 16.84
2022-09-30 $2.4M 147k 16.43
2022-06-30 $2.6M 137k 19.16
2022-03-31 $3.2M 145k 22.02
2021-12-31 $4.8M 185k 26.18
2021-09-30 $4.5M 177k 25.75
2021-06-30 $4.5M 173k 25.78
2021-03-31 $2.2M 90k 24.65
2020-12-31 $2.9M 107k 26.96
2020-09-30 $4.6M 177k 25.92
2020-06-30 $4.9M 202k 24.34
2020-03-31 $4.7M 213k 21.80
2019-12-31 $4.9M 202k 24.34
2019-09-30 $4.8M 193k 24.72
2019-06-30 $4.5M 191k 23.72
2019-03-31 $4.1M 181k 22.43
2018-12-31 $1.6M 78k 21.02
2018-09-30 $829k 39k 21.20
2018-06-30 $789k 36k 22.10
2018-03-31 $792k 35k 22.51
2017-12-31 $808k 35k 23.20
2017-09-30 $533k 23k 23.37
2017-06-30 $517k 23k 22.91
2017-03-31 $490k 22k 22.39
2016-12-31 $473k 22k 21.62
2015-12-31 $502k 24k 20.99

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View all positions for Baird Financial

Top funds holding Blackrock Build America Bond Trust

Sit Investment Associates
Gridiron Partners
Morgan Stanley
Eagle Bluffs Wealth Management
Raymond James Financial
UBS Group
LPL Financial
Invesco
Focused Wealth Management
Wells Fargo & Company
M^T Bank Corporation
Royal Bank of Canada
Ameriprise Financial
1607 Capital Partners
Intl Fcstone

View all funds holding Blackrock Build America Bond Trust