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Blackrock Build America Bond Trust shares owned by Hollencrest Securities

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

Historical chart of Hollencrest Securities investment in Blackrock Build America Bond Trust

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All positions including Blackrock Build America Bond Trust held by Hollencrest Securities 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 Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $92k 5.2k 17.82
2024-03-31 $82k 5.0k 16.34
2023-12-31 $80k 4.9k 16.26
2023-09-30 $73k 4.8k 15.16
2023-06-30 $79k 4.7k 16.59
2020-09-30 $258k 10k 25.90
2020-06-30 $238k 9.6k 24.91
2020-03-31 $208k 9.6k 21.77
2019-12-31 $233k 9.6k 24.39
2019-09-30 $233k 9.4k 24.72
2019-06-30 $220k 9.3k 23.69
2019-03-31 $205k 9.1k 22.42
2018-12-31 $206k 9.2k 22.41
2018-09-30 $206k 9.2k 22.41
2017-12-31 $639k 28k 23.17
2017-09-30 $640k 27k 23.38
2017-06-30 $624k 27k 22.91
2017-03-31 $607k 27k 22.39
2016-12-31 $607k 28k 21.60
2016-09-30 $669k 28k 23.96
2016-06-30 $678k 28k 24.38
2016-03-31 $636k 28k 23.01
2015-12-31 $578k 28k 20.97
2015-09-30 $510k 25k 20.16
2015-06-30 $501k 25k 19.87
2015-03-31 $571k 25k 22.68
2014-12-31 $580k 26k 22.15
2014-09-30 $498k 24k 21.00
2014-06-30 $488k 23k 21.69
2014-03-31 $443k 22k 20.24
2013-12-31 $497k 26k 19.16
2013-03-31 $801k 35k 22.88
2012-12-31 $801k 35k 22.88
2012-09-30 $954k 41k 23.45
2012-06-30 $980k 43k 23.01
2012-03-31 $784k 37k 21.45
2011-12-31 $854k 40k 21.36
2011-09-30 $806k 40k 20.19
2011-06-30 $346k 18k 19.26

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View all positions for Hollencrest Securities

Top funds holding Blackrock Build America Bond Trust

Morgan Stanley
Eagle Bluffs Wealth Management
Wells Fargo & Company
Bank of America Corporation
M^T Bank Corporation
Invesco
Focused Wealth Management
LPL Financial
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
Intellectus Partners
Commonwealth Equity Services
Advisor Group Holdings
Envestnet Asset Management

View all funds holding Blackrock Build America Bond Trust