PCM
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Penserra Capital Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Penserra Capital Management’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
Q1 		– Sell
-111,351
Closed -$1.81M – 1252
2023
Q4 		$1.81M Buy
111,351
+7,712
+7% +$120K 0.03% 294
2023
Q3 		$1.57M Buy
+103,639
New +$1.65M 0.03% 285
2023
Q1 		– Sell
-394,180
Closed -$6.64M – 1115
2022
Q4 		$6.64M Buy
394,180
+35,398
+10% +$611K 0.15% 107
2022
Q3 		$5.89M Buy
+358,782
New +$6.72M 0.17% 111
2022
Q1 		– Sell
-178,467
Closed -$4.67M – 1450
2021
Q4 		$4.67M Buy
178,467
+2,479
+1% +$64K 0.1% 268
2021
Q3 		$4.53M Buy
+175,988
New +$4.63M 0.09% 274
2017
Q4 		– Sell
-756
Closed -$17K – 405
2017
Q3 		$17K Sell
756
-135
-15% -$3.17K ﹤0.01% 372
2017
Q2 		$20K Buy
891
+81
+10% +$1.84K 0.01% 355
2017
Q1 		$18K Sell
810
-113
-12% -$2.5K ﹤0.01% 394
2016
Q4 		$19K Buy
923
+102
+12% +$2.26K ﹤0.01% 651
2016
Q3 		$19K Buy
821
+212
+35% +$5.18K ﹤0.01% 517
2016
Q2 		$15K Hold
609
– – ﹤0.01% 504
2016
Q1 		$14 Sell
609
-48
-7% -$1.07K ﹤0.01% 484
2015
Q4 		$14K Buy
+657
New +$13.5K ﹤0.01% 459

Other funds holding BBN

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Penserra Capital Management's BBN Position: Q1 2024 in Review

Penserra Capital Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2024, closing a stake of 111,351 shares — an estimated $1.81M sold.

Penserra Capital Management first reported a position in BBN in Q4 2015 and held it in 14 quarters. The position peaked at $6.64M in Q4 2022. 115 funds tracked by Wall St. Rank hold BBN as of Q1 2024.

  • Penserra Capital Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 111,351 BlackRock Taxable Municipal Bond Trust shares in Q1 2024, an estimated $1.81M.
  • Penserra Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2015 and held it in 14 quarters.
  • Penserra Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $6.64M in Q4 2022.
  • 115 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.