Blackrock Build America Bond Trust shares owned by Townsquare Capital
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Townsquare Capital
from 13F filings
Historical chart of Townsquare Capital investment in Blackrock Build America Bond Trust
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Quarterly reported holdings in Blackrock Build America Bond Trust by Townsquare Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $188k | 11k | 17.82 |
| 2024-03-31 | $306k | 14k | 22.00 |
| 2023-12-31 | $536k | 33k | 16.26 |
| 2023-09-30 | $574k | 38k | 15.16 |
| 2023-03-31 | $706k | 39k | 17.92 |
| 2022-12-31 | $819k | 49k | 16.84 |
| 2022-09-30 | $677k | 41k | 16.45 |
| 2022-06-30 | $1.1M | 58k | 19.16 |
| 2022-03-31 | $1.5M | 69k | 22.01 |
| 2021-12-31 | $13M | 484k | 26.19 |
| 2021-09-30 | $13M | 520k | 25.78 |
| 2021-06-30 | $15M | 559k | 26.04 |
| 2021-03-31 | $14M | 551k | 24.65 |
| 2020-12-31 | $11M | 415k | 26.91 |
| 2020-09-30 | $7.0M | 276k | 25.36 |
| 2020-06-30 | $7.0M | 276k | 25.36 |
| 2020-03-31 | $5.6M | 244k | 22.88 |
| 2019-12-31 | $5.6M | 224k | 24.96 |
| 2019-09-30 | $4.7M | 200k | 23.40 |
| 2019-06-30 | $2.1M | 86k | 24.10 |
| 2019-03-31 | $2.2M | 98k | 22.43 |
| 2018-12-31 | $2.1M | 97k | 21.88 |
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