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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

55 hedge funds and large institutions have $148M invested in BlackRock Taxable Municipal Bond Trust in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
15
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$5.1M
2
TG
TCW Group
California
$4.54M
3
SONJCPFB
State of New Jersey Common Pension Fund B
New Jersey
$4.51M
4
OA
Oxbow Advisors
Texas
$3.86M
5
Bank of America
Bank of America
North Carolina
$30.8M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$4.02M
2
Wells Fargo
Wells Fargo
California
$12.5M
3
BI
Bulldog Investors
New Jersey
$0
4
SIA
Sit Investment Associates
Minnesota
$7.45M
5
EIA
Edgemoor Investment Advisors
Maryland
$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$538K +$538K +28,593 New
Cohen & Steers
27
Cohen & Steers
New York
$477K +$42.2K +2,240 +10%
Citigroup
28
Citigroup
New York
$466K +$68.6K +3,653 +17%
CI
29
Conning Inc
Connecticut
$441K +$441K +23,458 New
Comerica Bank
30
Comerica Bank
Texas
$401K +$59.5K +3,167 +17%
WS
31
Wedbush Securities
California
$350K +$53.4K +2,840 +18%
RJA
32
Raymond James & Associates
Florida
$330K -$179K -9,528 -35%
BIM
33
Bridgecreek Investment Management
Oklahoma
$276K +$75.5K +4,006 +38%
Jane Street
34
Jane Street
New York
$250K +$250K +13,268 New
PAA
35
Peregrine Asset Advisers
Oregon
$243K +$1.58K +84 +0.7%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$233K +$47.1K +2,508 +25%
V
37
Veritable
Delaware
$229K – – –
AIG
38
American International Group
New York
$192K -$11.4K -605 -6%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$175K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$110K -$368K -19,761 -77%
TRCT
41
Tower Research Capital (TRC)
New York
$100K +$88.7K +4,715 +786%
Creative Planning
42
Creative Planning
Kansas
$79K +$26.9K +1,430 +52%
US Bancorp
43
US Bancorp
Minnesota
$56K – – –
FFC
44
First Financial Corp
Indiana
$42K – – –
FHA
45
First Horizon Advisors
Tennessee
$36K -$3.81K -201 -10%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$30K +$30K +1,600 New
CFS
47
Community Financial System
New York
$28K – – –
EWM
48
Edge Wealth Management
New York
$24K +$24K +1,300 New
OIA
49
Optimum Investment Advisors
Illinois
$23K +$23K +1,200 New
ClearBridge Investments
50
ClearBridge Investments
New York
$10K – – –
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2
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