LEBENTHAL GLOBAL ADVISORS, LLC – BlackRock Taxable Municipal Bond Trust Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$6.97M
portfolio value
LEBENTHAL GLOBAL ADVISORS, 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 | -2.32% | -10.08K shares | -1.35M | $16.43 | 424.39K |
| Q2 2022 | share | Decrease | -41.62% | -309.76K shares | -8.06M | $19.16 | 434.48K |
| Q1 2022 | share | Decrease | -0.66% | -4.93K shares | -3.22M | $22.02 | 744.24K |
| Q4 2021 | share | Increase | +4.48% | 32.36K shares | 1.15M | $25.87 | 754.99K |
| Q3 2021 | share | Increase | +0.08% | 549 shares | -8K | $25.51 | 722.62K |
| Q2 2021 | share | Decrease | -10.05% | -80.69K shares | -1.17M | $25.2 | 722.07K |
| Q1 2021 | share | Decrease | -9.73% | -86.52K shares | -4.18M | $23.76 | 802.77K |
| Q4 2020 | share | Increase | 0.00% | 889.29K shares | 23.97M | $25.75 | 889.29K |