Blackrock Build America Bond Trust shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Blackrock Build America Bond Trust
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Quarterly reported holdings in Blackrock Build America Bond Trust by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 354k | 17.82 |
| 2024-06-30 | $5.8M | 352k | 16.35 |
| 2024-03-31 | $5.3M | 327k | 16.34 |
| 2023-12-31 | $4.8M | 295k | 16.26 |
| 2023-09-30 | $3.2M | 214k | 15.16 |
| 2023-06-30 | $3.6M | 218k | 16.59 |
| 2023-03-31 | $3.7M | 204k | 17.92 |
| 2022-12-31 | $3.4M | 205k | 16.84 |
| 2022-09-30 | $3.1M | 188k | 16.43 |
| 2022-06-30 | $3.2M | 169k | 19.16 |
| 2022-03-31 | $4.3M | 194k | 22.02 |
| 2021-12-31 | $5.2M | 197k | 26.18 |
| 2021-09-30 | $6.1M | 237k | 25.75 |
| 2021-06-30 | $5.8M | 226k | 25.78 |
| 2021-03-31 | $5.0M | 204k | 24.65 |
| 2020-12-31 | $5.8M | 215k | 26.96 |
| 2020-09-30 | $4.7M | 182k | 25.92 |
| 2020-06-30 | $4.6M | 185k | 24.92 |
| 2020-03-31 | $3.1M | 140k | 21.80 |
| 2019-12-31 | $3.2M | 132k | 24.34 |
| 2019-09-30 | $3.2M | 129k | 24.72 |
| 2019-06-30 | $3.6M | 150k | 23.72 |
| 2019-03-31 | $3.1M | 139k | 22.43 |
| 2018-12-31 | $3.0M | 142k | 21.02 |
| 2018-09-30 | $2.7M | 129k | 21.20 |
| 2018-06-30 | $3.1M | 139k | 22.10 |
| 2018-03-31 | $3.4M | 151k | 22.52 |
| 2017-12-31 | $3.5M | 151k | 23.19 |
| 2017-09-30 | $3.3M | 141k | 23.37 |
| 2017-06-30 | $3.1M | 134k | 22.91 |
| 2017-03-31 | $2.7M | 120k | 22.39 |
| 2016-12-31 | $2.5M | 116k | 21.60 |
| 2016-09-30 | $3.2M | 132k | 23.97 |
| 2016-06-30 | $2.6M | 106k | 24.38 |
| 2016-03-31 | $2.1M | 93k | 22.99 |
| 2015-12-31 | $2.0M | 93k | 20.98 |
| 2015-09-30 | $1.9M | 94k | 20.18 |
| 2015-06-30 | $1.7M | 85k | 19.87 |
| 2015-03-31 | $2.6M | 116k | 22.67 |
| 2014-12-31 | $2.0M | 90k | 22.16 |
| 2014-09-30 | $1.6M | 77k | 21.02 |
| 2014-06-30 | $1.8M | 83k | 21.70 |
| 2014-03-31 | $751k | 37k | 20.24 |
| 2013-12-31 | $721k | 38k | 19.16 |
| 2013-09-30 | $330k | 18k | 18.79 |
| 2013-06-30 | $547k | 27k | 20.19 |
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