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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
2025-09-30 $92k 5.5k 16.60
2025-06-30 $88k 5.4k 16.11
2025-03-31 $89k 5.3k 16.68
2024-12-31 $85k 5.3k 16.12
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

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