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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

75 hedge funds and large institutions have $140M invested in BlackRock Taxable Municipal Bond Trust in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
31
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$14.7M
2
UBS Group
2
UBS Group
Switzerland
$14.9M
3
LCM
3
Laurion Capital Management
New York
$1.75M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.53M
5
FEG
5
Financial Enhancement Group
Indiana
$1.97M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$1.11M
2
DA
2
Doliver Advisors
Texas
$0
3
Invesco
3
Invesco
Georgia
$10.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$377K
5
LCM
5
Landscape Capital Management
New Jersey
$560K
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
26
Conning Inc
Connecticut
$747K +$14.5K +717 +2%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$677K +$290K +14,390 +75%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$659K -$199K -9,841 -23%
AIG
29
American International Group
New York
$597K +$75.8K +3,756 +15%
PAG
30
Private Advisor Group
New Jersey
$583K +$248K +12,269 +74%
LCM
31
Landscape Capital Management
New Jersey
$560K -$438K -21,737 -44%
HCM
32
Hollencrest Capital Management
California
$510K +$1.76K +87 +0.3%
YMRC
33
Yorktown Management & Research Company
Virginia
$505K +$505K +25,000 New
WKWM
34
Walter & Keenan Wealth Management
Indiana
$488K +$186K +9,200 +61%
SAM
35
SignalPoint Asset Management
Missouri
$440K -$32.9K -1,628 -7%
Citigroup
36
Citigroup
New York
$440K +$34.3K +1,700 +8%
BIM
37
Baldwin Investment Management
Pennsylvania
$413K – – –
WS
38
Wedbush Securities
California
$393K +$86.3K +4,278 +28%
IH
39
IFC Holdings
Florida
$388K +$2.4K +120 +0.6%
BTS
40
BB&T Securities
Virginia
$388K +$61.5K +3,050 +19%
Deutsche Bank
41
Deutsche Bank
Germany
$377K -$448K -22,250 -54%
HCMT
42
Highland Capital Management (Texas)
Texas
$353K – – –
EIA
43
Edgemoor Investment Advisors
Maryland
$332K – – –
Stifel Financial
44
Stifel Financial
Missouri
$300K +$87.3K +4,329 +41%
QCMC
45
Quantum Capital Management (California)
California
$291K +$40 +2 +0%
BB
46
Busey Bank
Illinois
$256K – – –
PAA
47
Peregrine Asset Advisers
Oregon
$239K +$8.4K +416 +4%
FAAS
48
First Allied Advisory Services
California
$215K +$10.3K +510 +5%
RJT
49
Raymond James Trust
Florida
$210K – – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$207K +$504 +25 +0.2%
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