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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

72 hedge funds and large institutions have $128M invested in BlackRock Taxable Municipal Bond Trust in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
18
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$5.91M
2
RCM
2
Rivernorth Capital Management
Florida
$2.5M
3
DA
3
Doliver Advisors
Texas
$1.8M
4
FFA
4
First Foundation Advisors
California
$4.86M
5
LCM
5
Landscape Capital Management
New Jersey
$984K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$15M
3
JHIU
3
Janus Henderson Investors US
Colorado
$10.6M
4
UBS Group
4
UBS Group
Switzerland
$12.9M
5
CWM
5
Cabot Wealth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
SignalPoint Asset Management
Missouri
$531K – – –
AIG
27
American International Group
New York
$514K +$32.9K +1,656 +7%
HCM
28
Hollencrest Capital Management
California
$501K +$795 +40 +0.2%
BIM
29
Baldwin Investment Management
Pennsylvania
$406K – – –
Citigroup
30
Citigroup
New York
$400K +$60.6K +3,044 +18%
IH
31
IFC Holdings
Florida
$387K +$55.1K +2,741 +17%
ASN
32
Advisory Services Network
Georgia
$384K +$384K +19,400 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$381K +$381K +19,164 New
HCMT
34
Highland Capital Management (Texas)
Texas
$348K – – –
PAG
35
Private Advisor Group
New Jersey
$330K -$161K -8,100 -33%
EIA
36
Edgemoor Investment Advisors
Maryland
$326K -$35.7K -1,800 -10%
BTS
37
BB&T Securities
Virginia
$321K +$89.2K +4,500 +38%
WS
38
Wedbush Securities
California
$302K +$302K +15,214 New
WKWM
39
Walter & Keenan Wealth Management
Indiana
$298K – – –
QCMC
40
Quantum Capital Management (California)
California
$286K -$54.6K -2,748 -16%
CCS
41
Crosspoint Capital Strategies
California
$273K -$55.7K -2,800 -17%
VKH
42
Virtu KCG Holdings
New York
$265K +$265K +13,353 New
BB
43
Busey Bank
Illinois
$252K – – –
PAA
44
Peregrine Asset Advisers
Oregon
$227K -$1.85K -93 -0.8%
CRC
45
Curi RMB Capital
Illinois
$220K +$220K +11,094 New
Stifel Financial
46
Stifel Financial
Missouri
$210K +$210K +10,553 New
RJT
47
Raymond James Trust
Florida
$207K – – –
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$203K +$17.9K +903 +10%
CS
49
Credit Suisse
Switzerland
$199K – – –
FAAS
50
First Allied Advisory Services
California
$199K +$12.1K +615 +6%
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