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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

68 hedge funds and large institutions have $159M invested in BlackRock Taxable Municipal Bond Trust in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
19
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$11.7M
2
Jane Street
2
Jane Street
New York
$1.95M
3
CWM
3
Cabot Wealth Management
Massachusetts
$1.44M
4
RJA
4
Raymond James & Associates
Florida
$1.8M
5
Invesco
5
Invesco
Georgia
$10.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.1M
2
TG
2
TCW Group
California
$260K
3
OHA
3
Oak Hill Advisors
New York
$5.18M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$101K – – –
VNB
52
Valley National Bancorp
New York
$67K +$67K +3,100 New
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$62K -$10.9K -500 -15%
TRCT
54
Tower Research Capital (TRC)
New York
$50K +$26.1K +1,200 +109%
FFC
55
First Financial Corp
Indiana
$49K – – –
FHA
56
First Horizon Advisors
Tennessee
$42K +$9.5K +453 +29%
Creative Planning
57
Creative Planning
Kansas
$41K -$10.8K -500 -21%
CFS
58
Community Financial System
New York
$33K – – –
NES
59
New England Securities
New York
$28K – – –
OIA
60
Optimum Investment Advisors
Illinois
$26K – – –
FANJ
61
Financial Architects (New Jersey)
New Jersey
$22K +$22K +1,000 New
WTB
62
Washington Trust Bank
Washington
$19K – – –
MFS
63
MSI Financial Services
Massachusetts
$11K – – –
MAM
64
Meeder Asset Management
Ohio
$11K – – –
ClearBridge Investments
65
ClearBridge Investments
New York
$11K – – –
US Bancorp
66
US Bancorp
Minnesota
$7K -$43.2K -1,936 -86%
FMB
67
Field & Main Bank
Kentucky
$4K – – –
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1K – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
– -$4.32M -213,284 Closed
KIM
70
Karpus Investment Management
New York
– -$1.87M -92,533 Closed
TJHA
71
Thomas J. Herzfeld Advisors
Florida
– -$1.8M -88,890 Closed
RCM
72
Rivernorth Capital Management
Florida
– -$1.62M -80,053 Closed
MIG
73
Mariner Investment Group
New York
– -$1.07M -52,875 Closed
PPA
74
Parametric Portfolio Associates
Washington
– -$1.01M -49,864 Closed
ACM
75
Avalon Capital Management
California
– -$544K -26,889 Closed
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