Blackrock Build America Bond Trust shares owned by Morgan Stanley
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Blackrock Build America Bond Trust
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Quarterly reported holdings in Blackrock Build America Bond Trust by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $53M | 3.5M | 15.16 |
| 2023-06-30 | $53M | 3.2M | 16.59 |
| 2022-12-31 | $47M | 2.8M | 16.84 |
| 2022-06-30 | $43M | 2.3M | 19.16 |
| 2022-03-31 | $41M | 1.9M | 22.05 |
| 2021-06-30 | $45M | 1.8M | 25.77 |
| 2020-12-31 | $53M | 2.0M | 26.93 |
| 2020-09-30 | $49M | 1.9M | 25.95 |
| 2020-06-30 | $49M | 1.9M | 25.05 |
| 2020-03-31 | $39M | 1.8M | 21.78 |
| 2019-12-31 | $43M | 1.8M | 24.36 |
| 2019-09-30 | $41M | 1.7M | 24.78 |
| 2019-03-31 | $31M | 1.4M | 22.40 |
| 2018-12-31 | $24M | 1.1M | 21.07 |
| 2018-09-30 | $21M | 980k | 21.18 |
| 2018-06-30 | $22M | 1.0M | 22.09 |
| 2018-03-31 | $22M | 986k | 21.89 |
| 2017-12-31 | $25M | 1.1M | 23.81 |
| 2017-03-31 | $20M | 916k | 22.28 |
| 2016-12-31 | $19M | 884k | 21.60 |
| 2016-09-30 | $20M | 837k | 23.97 |
| 2016-06-30 | $20M | 829k | 24.38 |
| 2016-03-31 | $19M | 776k | 24.04 |
| 2015-12-31 | $16M | 740k | 20.98 |
| 2015-09-30 | $17M | 759k | 21.74 |
| 2015-06-30 | $15M | 757k | 19.87 |
| 2014-12-31 | $18M | 892k | 20.62 |
| 2014-09-30 | $18M | 971k | 18.87 |
| 2014-06-30 | $18M | 965k | 18.87 |
| 2014-03-31 | $21M | 1.1M | 18.87 |
| 2013-12-31 | $19M | 1.0M | 19.15 |
| 2013-09-30 | $23M | 1.2M | 18.81 |
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