EDGEMOOR INVESTMENT ADVISORS, INC. – BlackRock Taxable Municipal Bond Trust Transaction History

$219,000

portfolio value

-14.25%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-36K	$16.43	13.33K
Q2 2022	share		0.00%	0 shares	-39K	$19.16	13.33K
Q1 2022	share		0.00%	0 shares	-55K	$22.02	13.33K
Q4 2021	share		0.00%	0 shares	6K	$25.87	13.33K
Q3 2021	share	Decrease	-4.31%	-600 shares	-16K	$25.51	13.33K
Q2 2021	share		0.00%	0 shares	16K	$25.2	13.93K
Q1 2021	share		0.00%	0 shares	-33K	$23.76	13.93K
Q4 2020	share		0.00%	0 shares	15K	$25.75	13.93K
Q3 2020	share		0.00%	0 shares	14K	$24.32	13.93K
Q2 2020	share	Decrease	-15.22%	-2.5K shares	-11K	$23.08	13.93K
Q1 2020	share		0.00%	0 shares	-42K	$19.9	16.43K
Q4 2019	share		0.00%	0 shares	-6K	$22.02	16.43K
Q3 2019	share		0.00%	0 shares	16K	$21.96	16.43K
Q2 2019	share		0.00%	0 shares	21K	$20.78	16.43K
Q1 2019	share		0.00%	0 shares	24K	$19.35	16.43K
Q4 2018	share		0.00%	0 shares	-3K	$17.94	16.43K
Q3 2018	share		0.00%	0 shares	-15K	$17.68	16.43K
Q2 2018	share		0.00%	0 shares	-7K	$18.13	16.43K
Q1 2018	share		0.00%	0 shares	-4K	$18.15	16.43K
Q4 2017	share		0.00%	0 shares	-10K	$18.47	16.43K
Q3 2017	share		0.00%	0 shares	8K	$18.19	16.43K
Q2 2017	share		0.00%	0 shares	8K	$17.54	16.43K
Q1 2017	share		0.00%	0 shares	13K	$16.84	16.43K
Q4 2016	share		0.00%	0 shares	-39K	$16.06	16.43K
Q3 2016	share		0.00%	0 shares	-7K	$17.39	16.43K
Q2 2016	share		0.00%	0 shares	23K	$17.4	16.43K
Q1 2016	share		0.00%	0 shares	33K	$16.14	16.43K

EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value: