Walleye Capital
BBN icon

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

Other funds holding BBN

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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.