WEST CHESTER CAPITAL ADVISORS, INC – BlackRock Taxable Municipal Bond Trust Transaction History
WEST CHESTER CAPITAL ADVISORS, INC portfolio value:
$202,000
portfolio value
WEST CHESTER CAPITAL ADVISORS, INC quarter portfolio value change:
-14.25%
quarter
BlackRock Taxable Municipal Bond Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.34% | -3.53K shares | -101K | $16.43 | 12.30K |
| Q2 2022 | share | Decrease | -58.36% | -22.20K shares | -535K | $19.16 | 15.84K |
| Q1 2022 | share | Decrease | -38.72% | -24.03K shares | -787K | $22.02 | 38.04K |
| Q4 2021 | share | Decrease | -39.86% | -41.13K shares | -1.03M | $25.87 | 62.07K |
| Q3 2021 | share | Increase | +30.71% | 24.25K shares | 622K | $25.51 | 103.21K |
| Q2 2021 | share | Increase | +66.58% | 31.56K shares | 867K | $25.2 | 78.96K |
| Q1 2021 | share | Decrease | -6.78% | -3.44K shares | -202K | $23.76 | 47.40K |
| Q4 2020 | share | Decrease | -12.48% | -7.25K shares | -65K | $25.75 | 50.85K |
| Q3 2019 | share | Increase | +1.71% | 979 shares | 81K | $21.96 | 58.10K |
| Q2 2019 | share | Decrease | -35.45% | -31.37K shares | -630K | $20.78 | 57.12K |
| Q1 2019 | share | Decrease | -3.41% | -3.12K shares | 59K | $19.35 | 88.50K |
| Q4 2018 | share | Increase | +24.80% | 18.21K shares | 369K | $17.94 | 91.63K |
| Q3 2018 | share | Decrease | -32.71% | -35.69K shares | -855K | $17.68 | 73.42K |
| Q2 2018 | share | Decrease | -78.52% | -398.94K shares | -9.03M | $18.13 | 109.12K |
| Q1 2018 | share | Decrease | -54.38% | -605.52K shares | -14.20M | $18.15 | 508.06K |
| Q4 2017 | share | Decrease | -6.13% | -72.66K shares | -914K | $18.47 | 1.11M |
| Q1 2017 | share | Decrease | -27.06% | -440.06K shares | -8.56M | $16.84 | 1.18M |
| Q4 2016 | share | Increase | +44.87% | 503.71K shares | 8.21M | $16.06 | 1.62M |
| Q3 2016 | share | Decrease | -15.56% | -206.87K shares | -5.50M | $17.39 | 1.12M |
| Q2 2016 | share | Increase | +5.98% | 74.99K shares | 3.57M | $17.4 | 1.32M |
| Q1 2016 | share | Increase | 0.00% | 1.25M shares | 28.84M | $16.14 | 1.25M |