PENSERRA CAPITAL MANAGEMENT LLC – BlackRock Taxable Municipal Bond Trust Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$5.89M
portfolio value
BlackRock Taxable Municipal Bond Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 358.78K shares | 5.89M | $16.43 | 358.78K |
| Q1 2022 | share | Decrease | -100.00% | -178.46K shares | -4.67M | $22.02 | 0 |
| Q4 2021 | share | Increase | +1.41% | 2.47K shares | 141K | $25.87 | 178.46K |
| Q3 2021 | share | Increase | 0.00% | 175.98K shares | 4.53M | $25.51 | 175.98K |
| Q4 2017 | share | Decrease | -100.00% | -756 shares | -17K | $18.47 | 0 |
| Q3 2017 | share | Decrease | -15.15% | -135 shares | -3K | $18.19 | 756 |
| Q2 2017 | share | Increase | +10.00% | 81 shares | 2K | $17.54 | 891 |
| Q1 2017 | share | Decrease | -12.24% | -113 shares | -1K | $16.84 | 810 |
| Q4 2016 | share | Increase | +12.42% | 102 shares | 0 | $16.06 | 923 |
| Q3 2016 | share | Increase | +34.81% | 212 shares | 4K | $17.39 | 821 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $17.4 | 609 | |
| Q1 2016 | share | Decrease | -7.31% | -48 shares | 0 | $16.14 | 609 |