ADDISON CAPITAL CO – BlackRock Taxable Municipal Bond Trust Transaction History
ADDISON CAPITAL CO portfolio value:
$2.00M
portfolio value
ADDISON CAPITAL CO 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 | -0.05% | -55 shares | -335K | $16.43 | 121.89K |
| Q2 2022 | share | Decrease | -1.60% | -1.98K shares | -392K | $19.16 | 121.94K |
| Q1 2022 | share | Increase | 0.00% | 123.93K shares | 2.72M | $22.02 | 123.93K |
| Q1 2016 | share | Decrease | -100.00% | -38.65K shares | -811K | $16.14 | 0 |