BMC FUND INC BBN Holdings History

Number of Shares
67,658.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
10.8%
Total Estimate Gain
$-104,870.00
% of Total Estimate Gain
-3.95%

BMC FUND INC's BlackRock Taxable Municipal Bond Trust Holding Summary

As of 2025-04-30, BMC FUND INC held 67,658.00 shares of BlackRock Taxable Municipal Bond Trust(BBN), totaling $1.10 Mil. This investment constitutes 10.8% of their stock portfolio, and BMC FUND INC now holds 0.11% of the outstanding BlackRock Taxable Municipal Bond Trust(BBN) stock.

The initial trade took place in 2022Q3. And since then BMC FUND INC has made 7 purchases of BBN, at an average price of $17.23, for a total of 153,971.00 shares. In addition, there have been 2 sales at an average price of $17.05 for 86,313.00 shares. Based on historical transaction data and BBN's current price of $15.91, BMC FUND INC's estimated gain on his BBN holdings is $-104,870.00, reflecting a -3.95% gain to date.

BMC FUND INC BBN ($15.91) Holding Chart

BMC FUND INC BBN ($15.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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