Walleye Capital
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Walleye Capital’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Walleye Capital’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
2023
Q3 		– Sell
-19,989
Closed -$332K – 4869
2023
Q2 		$332K Buy
+19,989
New +$344K ﹤0.01% 2718

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UBS Group
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M&T Bank
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Invesco
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Wells Fargo
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Osaic Holdings
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's BBN Position: Q3 2023 in Review

Walleye Capital sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2023, closing a stake of 19,989 shares — an estimated $332K sold.

Walleye Capital first reported a position in BBN in Q2 2023 and held it in 1 quarter. The position peaked at $332K in Q2 2023. 122 funds tracked by Wall St. Rank hold BBN as of Q3 2023.

  • Walleye Capital reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 19,989 BlackRock Taxable Municipal Bond Trust shares in Q3 2023, an estimated $332K.
  • Walleye Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2023 and held it in 1 quarter.
  • Walleye Capital's BlackRock Taxable Municipal Bond Trust position peaked at $332K in Q2 2023.
  • 122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.