Pine River Capital Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Pine River 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
2014 Q1	–	Sell	-561,288	Closed	-$10.7M	–	593
2013 Q4	$10.7M	Buy	+561,288	New	+$10.5M	0.13%	189

Other funds holding BBN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pine River Capital Management's BBN Position: Q1 2014 in Review

Pine River Capital Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2014, closing a stake of 561,288 shares — an estimated $10.7M sold.

Pine River Capital Management first reported a position in BBN in Q4 2013 and held it in 1 quarter. The position peaked at $10.7M in Q4 2013. 74 funds tracked by Wall St. Rank hold BBN as of Q1 2014.

Pine River Capital Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2014 after selling out during the quarter.
Pine River Capital Management sold 561,288 BlackRock Taxable Municipal Bond Trust shares in Q1 2014, an estimated $10.7M.
Pine River Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2013 and held it in 1 quarter.
Pine River Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $10.7M in Q4 2013.
74 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2014.

Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.