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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

74 hedge funds and large institutions have $145M invested in BlackRock Taxable Municipal Bond Trust in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
25
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
1
Doliver Advisors
Texas
$919K
2
AIM
2
Allen Investment Management
New York
$525K
3
PPA
3
Parametric Portfolio Associates
Washington
$512K
4
IH
4
IFC Holdings
Florida
$332K
5
U
5
UBS
Switzerland
$14.9M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$7.67M
2
Jane Street
2
Jane Street
New York
$0
3
GEM
3
Global Endowment Management
North Carolina
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$284K
5
Wells Fargo
5
Wells Fargo
California
$9.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
26
Meridian Investment Counsel
California
$811K +$42K +2,000 +5%
AC
27
Addison Capital
Pennsylvania
$759K +$39.9K +1,900 +6%
Deutsche Bank
28
Deutsche Bank
Germany
$741K +$164K +7,829 +29%
CI
29
Conning Inc
Connecticut
$722K +$8.7K +414 +1%
QCMC
30
Quantum Capital Management (California)
California
$704K +$222K +10,551 +46%
1CP
31
1607 Capital Partners
Virginia
$646K -$477K -22,700 -42%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$625K -$44.1K -2,101 -7%
AIM
33
Allen Investment Management
New York
$525K +$525K +24,981 New
SA
34
Strategic Advisors
New York
$522K +$241K +11,454 +85%
PPA
35
Parametric Portfolio Associates
Washington
$512K +$512K +24,367 New
PAG
36
Private Advisor Group
New Jersey
$508K -$53.6K -2,548 -10%
HCM
37
Hollencrest Capital Management
California
$498K +$25.6K +1,221 +5%
SAM
38
SignalPoint Asset Management
Missouri
$495K – – –
AIG
39
American International Group
New York
$467K +$280K +13,321 +149%
EIA
40
Edgemoor Investment Advisors
Maryland
$440K -$52.5K -2,500 -11%
Citigroup
41
Citigroup
New York
$389K +$8.33K +396 +2%
HCMT
42
Highland Capital Management (Texas)
Texas
$368K – – –
VNB
43
Valley National Bancorp
New York
$342K +$277K +13,190 +425%
IH
44
IFC Holdings
Florida
$332K +$332K +15,561 New
BIM
45
Baldwin Investment Management
Pennsylvania
$315K +$315K +15,000 New
FAAS
46
First Allied Advisory Services
California
$313K -$182K -8,683 -37%
WS
47
Wedbush Securities
California
$304K -$72.7K -3,455 -19%
LCM
48
Landscape Capital Management
New Jersey
$290K +$290K +13,802 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$284K -$1.34M -63,644 -82%
PAA
50
Peregrine Asset Advisers
Oregon
$283K +$2.93K +139 +1%
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