SCHNIEDERS CAPITAL MANAGEMENT LLC – BlackRock Taxable Municipal Bond Trust Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$769,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT LLC 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 | -24.70% | -15.35K shares | -422K | $16.43 | 46.8K |
| Q2 2022 | share | Decrease | -1.04% | -650 shares | -192K | $19.16 | 62.15K |
| Q1 2022 | share | Increase | +9.12% | 5.25K shares | -124K | $22.02 | 62.8K |
| Q4 2021 | share | Decrease | -2.87% | -1.7K shares | -19K | $25.87 | 57.55K |
| Q3 2021 | share | Decrease | -1.17% | -700 shares | -20K | $25.51 | 59.25K |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $25.2 | 59.95K | |
| Q1 2021 | share | Increase | +4.67% | 2.67K shares | -66K | $23.76 | 59.95K |
| Q4 2020 | share | Increase | +24.38% | 11.22K shares | 350K | $25.75 | 57.27K |
| Q3 2020 | share | Decrease | -1.81% | -850 shares | 25K | $24.32 | 46.05K |
| Q2 2020 | share | Increase | +3.99% | 1.8K shares | 186K | $23.08 | 46.9K |
| Q1 2020 | share | Increase | +0.78% | 350 shares | -106K | $19.9 | 45.1K |
| Q4 2019 | share | Increase | +57.02% | 16.25K shares | 384K | $22.02 | 44.75K |
| Q3 2019 | share | Decrease | -0.52% | -150 shares | 25K | $21.96 | 28.5K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $20.78 | 28.65K | |
| Q1 2019 | share | Increase | +9.56% | 2.5K shares | 93K | $19.35 | 28.65K |
| Q4 2018 | share | Increase | +0.77% | 200 shares | -1K | $17.94 | 26.15K |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $17.68 | 25.95K | |
| Q2 2018 | share | Increase | +1.17% | 300 shares | -5K | $18.13 | 25.95K |
| Q1 2018 | share | Increase | +9.62% | 2.25K shares | 35K | $18.15 | 25.65K |
| Q4 2017 | share | Increase | +11.43% | 2.4K shares | 52K | $18.47 | 23.4K |
| Q3 2017 | share | Increase | +32.49% | 5.15K shares | 128K | $18.19 | 21K |
| Q2 2017 | share | Increase | +12.41% | 1.75K shares | 47K | $17.54 | 15.85K |
| Q1 2017 | share | Increase | +14.17% | 1.75K shares | 49K | $16.84 | 14.1K |
| Q4 2016 | share | Increase | +6.01% | 700 shares | -12K | $16.06 | 12.35K |
| Q3 2016 | share | Increase | 0.00% | 11.65K shares | 279K | $17.39 | 11.65K |