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Jefferies Financial Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Jefferies Financial Group’s Portfolio BBN Stock Details BBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-118,177
Closed -$2.12M – 1678
2023
Q1 		$2.12M Hold
118,177
– – 0.02% 643
2022
Q4 		$1.99M Buy
+118,177
New +$2.04M 0.01% 653

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Jefferies Financial Group's BBN Position: Q2 2023 in Review

Jefferies Financial Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2023, closing a stake of 118,177 shares — an estimated $2.12M sold.

Jefferies Financial Group first reported a position in BBN in Q4 2022 and held it in 2 quarters. The position peaked at $2.12M in Q1 2023. 125 funds tracked by Wall St. Rank hold BBN as of Q2 2023.

  • Jefferies Financial Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 118,177 BlackRock Taxable Municipal Bond Trust shares in Q2 2023, an estimated $2.12M.
  • Jefferies Financial Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2022 and held it in 2 quarters.
  • Jefferies Financial Group's BlackRock Taxable Municipal Bond Trust position peaked at $2.12M in Q1 2023.
  • 125 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2023.

Based on Jefferies Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.