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Blackrock Build America Bond Trust shares owned by Bramshill Investments

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

Historical chart of Bramshill Investments investment in Blackrock Build America Bond Trust

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All positions including Blackrock Build America Bond Trust held by Bramshill Investments 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 Bramshill Investments

Quarter filed Position value Share count Share price at filing
2023-09-30 $150k 9.9k 15.16
2023-06-30 $3.1M 187k 16.59
2023-03-31 $3.4M 190k 17.92
2022-12-31 $3.1M 186k 16.84
2022-09-30 $2.8M 171k 16.43
2022-06-30 $1.9M 97k 19.16
2022-03-31 $792k 36k 22.03
2020-06-30 $115k 4.6k 24.84
2018-12-31 $82k 3.9k 21.00
2018-09-30 $19k 875 21.71

More positions owned by Bramshill Investments

iShares 20 Plus Year Treasury Bond Exchange Traded Fund (TLT)
BlackRock Short Duration Bond Exchange Traded Fund (NEAR)
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST)
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD)
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA)
Invesco Municipal Opportunity Exchange Traded Fund (VMO)
Eaton Vance Municipal Bond Fun Exchange Traded Fund (EIM)
BlackRock MuniYield Quality Fu Exchange Traded Fund (MYI)
Western Asset High Income Oppo Exchange Traded Fund (HIO)
Invesco Trust for Investment G Exchange Traded Fund (VGM)
BlackRock Corporate High Yield Exchange Traded Fund (HYT)
Invesco Municipal Trust Exchange Traded Fund (VKQ)
BlackRock MuniVest Fund Exchange Traded Fund (MVF)
BlackRock MuniHoldings Fund In Exchange Traded Fund (MHD)
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT)

View all positions for Bramshill Investments

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