Blackrock Build America Bond Trust shares owned by National Asset Management
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Blackrock Build America Bond Trust
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Quarterly reported holdings in Blackrock Build America Bond Trust by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $375k | 24k | 15.69 |
| 2024-03-31 | $657k | 43k | 15.16 |
| 2023-12-31 | $687k | 42k | 16.26 |
| 2023-09-30 | $657k | 43k | 15.16 |
| 2023-06-30 | $996k | 60k | 16.59 |
| 2023-03-31 | $1.1M | 59k | 17.92 |
| 2022-12-31 | $926k | 55k | 16.84 |
| 2022-03-31 | $1.3M | 59k | 22.03 |
| 2021-12-31 | $4.1M | 157k | 26.18 |
| 2021-09-30 | $4.1M | 158k | 25.75 |
| 2021-06-30 | $4.0M | 155k | 25.79 |
| 2021-03-31 | $4.7M | 189k | 24.65 |
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