CARL P. SHERR & CO., LLC – BlackRock Taxable Municipal Bond Trust Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$194,000
portfolio value
CARL P. SHERR & CO., 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 | 0.00% | 0 shares | -32K | $16.43 | 11.81K | |
Q2 2022 | share | Increase | 0.00% | 11.81K shares | 226K | $19.16 | 11.81K |
Q1 2022 | share | Decrease | -100.00% | -11.81K shares | -309K | $22.02 | 0 |
Q4 2021 | share | Increase | 0.00% | 11.81K shares | 309K | $25.87 | 11.81K |