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Blackrock Build America Bond Trust shares owned by Palogic Value Management

Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Palogic Value Management from 13F filings

Historical chart of Palogic Value Management 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 Palogic Value Management 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 Palogic Value Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $187k 11k 17.82
2024-06-30 $172k 11k 16.35
2024-03-31 $172k 11k 16.34
2023-12-31 $171k 11k 16.26
2023-09-30 $159k 11k 15.16
2023-06-30 $174k 11k 16.59
2023-03-31 $188k 11k 17.92
2022-12-31 $177k 11k 16.84

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View all positions for Palogic Value Management

Top funds holding Blackrock Build America Bond Trust

Morgan Stanley
Eagle Bluffs Wealth Management
Wells Fargo & Company
Bank of America Corporation
M^T Bank Corporation
Invesco
Focused Wealth Management
LPL Financial
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
Intellectus Partners
Commonwealth Equity Services
Advisor Group Holdings
Envestnet Asset Management

View all funds holding Blackrock Build America Bond Trust