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Blackrock Build America Bond Trust shares owned by Nine Masts Capital

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

Historical chart of Nine Masts Capital investment in Blackrock Build America Bond Trust

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Build America Bond Trust held by Nine Masts Capital 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 Nine Masts Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.4M 144k 16.34
2018-09-30 $823k 39k 21.21
2017-12-31 $128k 5.5k 23.27
2017-06-30 $234k 10k 22.94
2016-09-30 $2.4M 99k 23.97

More positions owned by Nine Masts Capital

Albemarle Corp 7.25% Dep Shs A (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Cloudflare Note 8/1 (Principal)
Insulet Corp Note 0.375% 9/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Alphabet Cap Stk Cl A (GOOGL)
Uber Technologies Note 12/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Nutanix Note 0.250%10/0 (Principal)
Hdfc Bank Sponsored Ads (HDB)
Ishares Tr Msci Emg Mkt Etf (EEM)
Bausch Health Companies (BHC)
Tyler Technologies (TYL)
Trump Media & Technology Gro *w Exp 03/25/202 (Principal) (DJTWW)
Nio Note 0.500% 2/0 (Principal)

View all positions for Nine Masts Capital

Top funds holding Blackrock Build America Bond Trust

Morgan Stanley
Sit Investment Associates
Eagle Bluffs Wealth Management
UBS Group
Guggenheim Capital, LLC Managers
M^T Bank Corporation
LPL Financial
Bank of America Corporation
Wells Fargo & Company
Focused Wealth Management
Envestnet Asset Management
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
Ameriprise Financial

View all funds holding Blackrock Build America Bond Trust