Blackrock Build America Bond Trust shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Blackrock Build America Bond Trust
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Quarterly reported holdings in Blackrock Build America Bond Trust by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $352k | 21k | 16.60 |
| 2025-06-30 | $212k | 13k | 16.11 |
| 2021-12-31 | $246k | 9.4k | 26.18 |
| 2021-09-30 | $294k | 11k | 25.79 |
| 2021-06-30 | $294k | 11k | 25.79 |
| 2021-03-31 | $281k | 11k | 24.65 |
| 2020-12-31 | $307k | 11k | 26.93 |
| 2020-09-30 | $296k | 11k | 25.97 |
| 2020-06-30 | $284k | 11k | 24.92 |
| 2020-03-31 | $273k | 13k | 21.81 |
| 2017-06-30 | $222k | 9.7k | 22.97 |
| 2017-03-31 | $214k | 9.6k | 22.37 |
| 2016-12-31 | $206k | 9.5k | 21.68 |
| 2016-09-30 | $548k | 23k | 23.96 |
| 2016-06-30 | $711k | 29k | 24.37 |
| 2016-03-31 | $616k | 27k | 22.97 |
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