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

Jefferies 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
2022
Q1 		– Sell
-165,988
Closed -$4.35M – 1542
2021
Q4 		$4.35M Buy
165,988
+31,080
+23% +$802K 0.03% 509
2021
Q3 		$3.47M Sell
134,908
-2,829
-2% -$74.4K 0.03% 548
2021
Q2 		$3.55M Sell
137,737
-1,107
-0.8% -$27.7K 0.02% 558
2021
Q1 		$3.42M Sell
138,844
-2,319
-2% -$59K 0.03% 504
2020
Q4 		$3.81M Sell
141,163
-979
-0.7% -$25.5K 0.03% 500
2020
Q3 		$3.68M Buy
142,142
+43,978
+45% +$1.14M 0.04% 362
2020
Q2 		$2.45K Sell
98,164
-1,909
-2% -$44.7K 0.03% 486
2020
Q1 		$2.18M Sell
100,073
-644
-0.6% -$15.8K 0.02% 649
2019
Q4 		$2.45M Sell
100,717
-15,177
-13% -$364K 0.02% 929
2019
Q3 		$2.87M Buy
115,894
+23,712
+26% +$579K 0.02% 839
2019
Q2 		$2.19M Sell
92,182
-1,264
-1% -$29.2K 0.02% 882
2019
Q1 		$2.1M Buy
93,446
+38,965
+72% +$855K 0.02% 895
2018
Q4 		$1.15M Buy
+54,481
New +$1.11M 0.01% 1085
2014
Q4 		– Sell
-58,236
Closed -$1.22M – 1940
2014
Q3 		$1.22M Buy
58,236
+3,036
+6% +$65.3K 0.01% 935
2014
Q2 		$1.2M Sell
55,200
-19,800
-26% -$410K 0.01% 830
2014
Q1 		$1.52M Hold
75,000
– – 0.01% 725
2013
Q4 		$1.44M Buy
+75,000
New +$1.41M 0.01% 684

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group's BBN Position: Q1 2022 in Review

Jefferies Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2022, closing a stake of 165,988 shares — an estimated $4.35M sold.

Jefferies Group first reported a position in BBN in Q4 2013 and held it in 17 quarters. The position peaked at $4.35M in Q4 2021. 128 funds tracked by Wall St. Rank hold BBN as of Q1 2022.

  • Jefferies Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 165,988 BlackRock Taxable Municipal Bond Trust shares in Q1 2022, an estimated $4.35M.
  • Jefferies Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2013 and held it in 17 quarters.
  • Jefferies Group's BlackRock Taxable Municipal Bond Trust position peaked at $4.35M in Q4 2021.
  • 128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.