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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

92 hedge funds and large institutions have $159M invested in BlackRock Taxable Municipal Bond Trust in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
25
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWA
1
AmeriServ Wealth Advisors
Pennsylvania
$35.1M
2
SIA
2
Sit Investment Associates
Minnesota
$3.3M
3
OA
3
Oxbow Advisors
Texas
$1.78M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.11M
5
Stifel Financial
5
Stifel Financial
Missouri
$3.67M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.59M
3
Wells Fargo
3
Wells Fargo
California
$7.99M
4
NMC
4
Nine Masts Capital
Hong Kong
$0
5
DA
5
Doliver Advisors
Texas
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAA
26
Peregrine Asset Advisers
Oregon
$814K -$136K -6,290 -14%
GC
27
Guggenheim Capital
Illinois
$758K +$19K +881 +3%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$733K +$94.6K +4,379 +15%
IH
29
IFC Holdings
Florida
$666K +$759 +35 +0.1%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$648K +$648K +30,000 New
LCM
31
Laurion Capital Management
New York
$647K -$211K -9,770 -25%
CCP
32
Corient Capital Partners
California
$610K -$5.4K -250 -0.9%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$609K -$698K -32,292 -53%
HCM
34
Hollencrest Capital Management
California
$607K +$4K +185 +0.7%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$541K -$17K -788 -3%
FMTCOCP
36
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$540K +$540K +25,000 New
LCM
37
Landscape Capital Management
New Jersey
$508K +$508K +23,505 New
SWP
38
Stratos Wealth Partners
Ohio
$497K -$89.1K -4,123 -15%
WKWM
39
Walter & Keenan Wealth Management
Indiana
$480K – – –
Baird Financial Group
40
Baird Financial Group
Wisconsin
$473K +$473K +21,875 New
Squarepoint
41
Squarepoint
New York
$473K +$473K +21,900 New
SAM
42
SignalPoint Asset Management
Missouri
$455K -$17.9K -831 -4%
LWAC
43
Laurel Wealth Advisors (California)
California
$452K +$119K +5,500 +36%
FAAS
44
First Allied Advisory Services
California
$422K +$45.7K +2,117 +12%
MFS
45
MSI Financial Services
Massachusetts
$384K -$6.12K -283 -2%
WSFS
46
Wilmington Savings Fund Society
Delaware
$359K – – –
EIA
47
Edgemoor Investment Advisors
Maryland
$355K – – –
UR
48
USCA RIA
Texas
$350K +$350K +16,200 New
CA
49
Cetera Advisors
Colorado
$348K +$19.3K +894 +6%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$342K -$158K -7,235 -32%
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