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

Virtu Financial’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 Q4	–	Sell	-18,806	Closed	-$335K	–	1550
2024 Q3	$335K	Buy	+18,806	New	+$326K	0.02%	585
2024 Q1	–	Sell	-18,369	Closed	-$299K	–	1413
2023 Q4	$299K	Buy	+18,369	New	+$285K	0.02%	603
2023 Q3	–	Sell	-12,951	Closed	-$215K	–	1309
2023 Q2	$215K	Buy	+12,951	New	+$223K	0.02%	774

Other funds holding BBN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial's BBN Position: Q4 2024 in Review

Virtu Financial sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2024, closing a stake of 18,806 shares — an estimated $335K sold.

Virtu Financial first reported a position in BBN in Q2 2023 and held it in 3 quarters. The position peaked at $335K in Q3 2024. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2024.

Virtu Financial reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 18,806 BlackRock Taxable Municipal Bond Trust shares in Q4 2024, an estimated $335K.
Virtu Financial first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2023 and held it in 3 quarters.
Virtu Financial's BlackRock Taxable Municipal Bond Trust position peaked at $335K in Q3 2024.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.