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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

63 hedge funds and large institutions have $172M invested in BlackRock Taxable Municipal Bond Trust in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
22
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$10.7M
2
Wells Fargo
2
Wells Fargo
California
$18.6M
3
BTS
3
BB&T Securities
Virginia
$3.7M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$3.48M
5
OHA
5
Oak Hill Advisors
New York
$2.93M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$25.1M
2
SONJCPFB
2
State of New Jersey Common Pension Fund B
New Jersey
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$19.2M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
RCM
5
Rivernorth Capital Management
Florida
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
26
Global Endowment Management
North Carolina
$1.4M +$753K +39,300 +117%
RCM
27
Rivernorth Capital Management
Florida
$1.32M -$2.78M -144,994 -68%
FFA
28
First Foundation Advisors
California
$1.16M +$14K +733 +1%
ACI
29
Alpha Cubed Investments
California
$858K +$858K +44,817 New
MIC
30
Meridian Investment Counsel
California
$739K +$739K +38,600 New
RJA
31
Raymond James & Associates
Florida
$721K +$385K +20,080 +114%
CI
32
Conning Inc
Connecticut
$650K +$201K +10,500 +45%
Cohen & Steers
33
Cohen & Steers
New York
$552K +$67K +3,500 +14%
EIA
34
Edgemoor Investment Advisors
Maryland
$498K -$334K -17,460 -40%
HCM
35
Hollencrest Capital Management
California
$497K +$497K +25,954 New
SAM
36
SignalPoint Asset Management
Missouri
$418K +$418K +21,818 New
WS
37
Wedbush Securities
California
$408K +$51.5K +2,685 +14%
PAG
38
Private Advisor Group
New Jersey
$402K +$402K +21,012 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$346K +$109K +5,690 +46%
HCMT
40
Highland Capital Management (Texas)
Texas
$335K +$335K +17,500 New
Citigroup
41
Citigroup
New York
$320K -$155K -8,085 -33%
VKH
42
Virtu KCG Holdings
New York
$277K +$277K +14,460 New
PAA
43
Peregrine Asset Advisers
Oregon
$243K +$2.05K +110 +0.9%
LCM
44
Landscape Capital Management
New Jersey
$239K +$239K +12,492 New
WEC
45
Winslow Evans & Crocker
Massachusetts
$229K +$229K +11,938 New
AIG
46
American International Group
New York
$221K +$26K +1,358 +13%
TRCT
47
Tower Research Capital (TRC)
New York
$168K +$66.1K +3,445 +65%
US Bancorp
48
US Bancorp
Minnesota
$57K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$53K +$53K +2,760 New
Deutsche Bank
50
Deutsche Bank
Germany
$48K -$65K -3,393 -58%
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