Blackrock Build America Bond Trust shares owned by Walker Asset Management
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Walker Asset Management
from 13F filings
Historical chart of Walker Asset 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 Walker Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock Build America Bond Trust by Walker Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $649k | 39k | 16.60 |
| 2025-06-30 | $711k | 44k | 16.11 |
| 2025-03-31 | $778k | 47k | 16.68 |
| 2024-12-31 | $816k | 51k | 16.12 |
| 2024-09-30 | $911k | 51k | 17.82 |
| 2024-06-30 | $836k | 51k | 16.35 |
| 2024-03-31 | $901k | 55k | 16.34 |
| 2023-12-31 | $899k | 55k | 16.26 |
| 2023-09-30 | $838k | 55k | 15.16 |
| 2023-06-30 | $921k | 56k | 16.59 |
| 2023-03-31 | $1.1M | 60k | 17.92 |
| 2022-12-31 | $1.0M | 61k | 16.84 |
| 2022-09-30 | $1.1M | 64k | 16.44 |
| 2022-06-30 | $79M | 4.0M | 19.65 |
| 2022-03-31 | $1.5M | 66k | 22.02 |
| 2021-12-31 | $1.7M | 66k | 26.17 |
Top funds holding Blackrock Build America Bond Trust
View all funds holding Blackrock Build America Bond Trust