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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

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 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.