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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

68 hedge funds and large institutions have $159M invested in BlackRock Taxable Municipal Bond Trust in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
19
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$11.7M
2
Jane Street
2
Jane Street
New York
$1.95M
3
CWM
3
Cabot Wealth Management
Massachusetts
$1.44M
4
RJA
4
Raymond James & Associates
Florida
$1.8M
5
Invesco
5
Invesco
Georgia
$10.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.1M
2
TG
2
TCW Group
California
$260K
3
OHA
3
Oak Hill Advisors
New York
$5.18M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Allstate Corporation
Illinois
$1.11M – – –
FFA
27
First Foundation Advisors
California
$1.04M -$342K -15,788 -25%
ACI
28
Alpha Cubed Investments
California
$987K +$1.78K +82 +0.2%
Cohen & Steers
29
Cohen & Steers
New York
$905K +$279K +12,857 +45%
MIC
30
Meridian Investment Counsel
California
$794K – – –
AC
31
Addison Capital
Pennsylvania
$742K +$408K +18,800 +122%
CI
32
Conning Inc
Connecticut
$737K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$691K -$79K -3,640 -10%
Deutsche Bank
34
Deutsche Bank
Germany
$596K +$536K +24,720 +899%
PAG
35
Private Advisor Group
New Jersey
$580K -$3.37K -155 -0.6%
FAAS
36
First Allied Advisory Services
California
$514K +$83.6K +3,837 +19%
SAM
37
SignalPoint Asset Management
Missouri
$511K -$10.8K -500 -2%
EIA
38
Edgemoor Investment Advisors
Maryland
$509K – – –
QCMC
39
Quantum Capital Management (California)
California
$498K +$498K +22,953 New
HCM
40
Hollencrest Capital Management
California
$488K +$13.6K +625 +3%
Citigroup
41
Citigroup
New York
$393K -$12.2K -562 -3%
WS
42
Wedbush Securities
California
$388K -$43.4K -2,000 -10%
HCMT
43
Highland Capital Management (Texas)
Texas
$380K – – –
SA
44
Strategic Advisors
New York
$291K +$291K +13,400 New
PAA
45
Peregrine Asset Advisers
Oregon
$289K +$3.04K +140 +1%
TG
46
TCW Group
California
$260K -$7.26M -335,200 -97%
CS
47
Credit Suisse
Switzerland
$217K +$217K +10,000 New
AIG
48
American International Group
New York
$193K -$2.6K -120 -1%
DADC
49
D.A. Davidson & Co
Montana
$171K +$119K +5,505 +229%
WEC
50
Winslow Evans & Crocker
Massachusetts
$104K +$104K +4,800 New
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