Nomura Holdings’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Nomura Holdings’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
2024 Q3	–	Sell	-23,200	Closed	-$379K	–	1545
2024 Q2	$379K	Buy	23,200 +5,000	+27%	+$79.3K	﹤0.01%	1399
2024 Q1	$297K	Buy	18,200 +657	+4%	+$10.9K	﹤0.01%	1363
2023 Q4	$285K	Buy	+17,543	New	+$272K	﹤0.01%	1496
2022 Q3	–	Sell	-11,200	Closed	-$216K	–	1685
2022 Q2	$216K	Buy	+11,200	New	+$220K	﹤0.01%	1269
2013 Q3	–	Sell	-38,848	Closed	-$784K	–	2326
2013 Q2	$784K	Buy	+38,848	New	+$851K	0.01%	1086

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nomura Holdings's BBN Position: Q3 2024 in Review

Nomura Holdings sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2024, closing a stake of 23,200 shares — an estimated $379K sold.

Nomura Holdings first reported a position in BBN in Q2 2013 and held it in 5 quarters. The position peaked at $784K in Q2 2013. 124 funds tracked by Wall St. Rank hold BBN as of Q3 2024.

Nomura Holdings reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2024 after selling out during the quarter.
Nomura Holdings sold 23,200 BlackRock Taxable Municipal Bond Trust shares in Q3 2024, an estimated $379K.
Nomura Holdings first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 5 quarters.
Nomura Holdings's BlackRock Taxable Municipal Bond Trust position peaked at $784K in Q2 2013.
124 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2024.

Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.