First Foundation Total Return Fund BBN Holdings History
First Foundation Total Return Fund's BlackRock Taxable Municipal Bond Trust Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held - shares of BlackRock Taxable Municipal Bond Trust(BBN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding BlackRock Taxable Municipal Bond Trust(BBN) stock.
The initial trade took place in 2024Q2. And since then First Foundation Total Return Fund has made 1 purchases of BBN, at an average price of $15.85, for a total of 32,250.00 shares. In addition, there have been 2 sales at an average price of $16.55 for 32,250.00 shares. Based on historical transaction data and BBN's current price of $15.82, First Foundation Total Return Fund's estimated gain on his BBN holdings is $22,482.00, reflecting a 4.40% gain to date.
First Foundation Total Return Fund BBN ($15.82) Holding Chart
First Foundation Total Return Fund BBN ($15.82) 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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