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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

76 hedge funds and large institutions have $163M invested in BlackRock Taxable Municipal Bond Trust in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
27
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$12.3M
2
Invesco
2
Invesco
Georgia
$13.3M
3
FFA
3
First Foundation Advisors
California
$1.98M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.53M
5
SG Americas Securities
5
SG Americas Securities
New York
$507K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$5.89M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.8M
3
OA
3
Oxbow Advisors
Texas
$6.77M
4
JG
4
Jefferies Group
New York
$0
5
AC
5
Allstate Corporation
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
26
Meridian Investment Counsel
California
$821K -$34.3K -1,550 -4%
BA
27
Boston Advisors
Massachusetts
$800K -$796K -35,957 -50%
CI
28
Conning Inc
Connecticut
$780K +$18.8K +848 +2%
1CP
29
1607 Capital Partners
Virginia
$681K – – –
PAG
30
Private Advisor Group
New Jersey
$604K +$68.8K +3,105 +13%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$588K -$71.2K -3,215 -11%
HCM
32
Hollencrest Capital Management
California
$580K +$54.7K +2,471 +10%
SA
33
Strategic Advisors
New York
$552K +$1.02K +46 +0.2%
VNB
34
Valley National Bancorp
New York
$532K +$171K +7,700 +47%
SAM
35
SignalPoint Asset Management
Missouri
$517K -$5.54K -250 -1%
AIG
36
American International Group
New York
$513K +$20.4K +922 +4%
SG Americas Securities
37
SG Americas Securities
New York
$507K +$507K +22,886 New
EIA
38
Edgemoor Investment Advisors
Maryland
$428K -$35.9K -1,620 -8%
Citigroup
39
Citigroup
New York
$423K +$13.9K +630 +3%
HCMT
40
Highland Capital Management (Texas)
Texas
$388K – – –
IH
41
IFC Holdings
Florida
$355K +$14.9K +682 +4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$355K +$55.2K +2,489 +18%
BIM
43
Baldwin Investment Management
Pennsylvania
$332K – – –
PAA
44
Peregrine Asset Advisers
Oregon
$301K +$3.17K +143 +1%
LCM
45
Landscape Capital Management
New Jersey
$295K -$11.2K -505 -4%
BB
46
Busey Bank
Illinois
$281K +$281K +12,679 New
PPA
47
Parametric Portfolio Associates
Washington
$280K -$261K -11,747 -48%
ACM
48
Aviance Capital Management
Florida
$235K +$235K +10,622 New
CS
49
Credit Suisse
Switzerland
$224K +$2.28K +103 +1%
RJT
50
Raymond James Trust
Florida
$209K +$209K +9,419 New
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