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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

74 hedge funds and large institutions have $145M invested in BlackRock Taxable Municipal Bond Trust in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
25
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
1
Doliver Advisors
Texas
$919K
2
AIM
2
Allen Investment Management
New York
$525K
3
PPA
3
Parametric Portfolio Associates
Washington
$512K
4
IH
4
IFC Holdings
Florida
$332K
5
U
5
UBS
Switzerland
$14.9M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$7.67M
2
Jane Street
2
Jane Street
New York
$0
3
GEM
3
Global Endowment Management
North Carolina
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$284K
5
Wells Fargo
5
Wells Fargo
California
$9.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$210K – – –
Lazard Asset Management
52
Lazard Asset Management
New York
$195K -$101K – –
DADC
53
D.A. Davidson & Co
Montana
$161K -$4.5K -215 -3%
WEC
54
Winslow Evans & Crocker
Massachusetts
$118K +$16.8K +800 +17%
TRCT
55
Tower Research Capital (TRC)
New York
$99K +$50.6K +2,400 +104%
WAM
56
Wolverine Asset Management
Illinois
$63K +$63K +3,025 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$60K – – –
FFC
58
First Financial Corp
Indiana
$47K – – –
FHA
59
First Horizon Advisors
Tennessee
$47K +$5.27K +253 +13%
CFS
60
Community Financial System
New York
$32K – – –
DSC
61
Duncker Streett & Co
Missouri
$32K +$32K +1,500 New
NES
62
New England Securities
New York
$27K – – –
WTB
63
Washington Trust Bank
Washington
$22K +$3.88K +185 +21%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$21K +$21K +1,000 New
Creative Planning
65
Creative Planning
Kansas
$19K -$21.3K -1,000 -53%
ClearBridge Investments
66
ClearBridge Investments
New York
$11K – – –
Barclays
67
Barclays
United Kingdom
$11K +$11K +500 New
MAM
68
Meeder Asset Management
Ohio
$10K – – –
MFS
69
MSI Financial Services
Massachusetts
$9K -$2.12K -100 -19%
US Bancorp
70
US Bancorp
Minnesota
$7K – – –
FMB
71
Field & Main Bank
Kentucky
$4K – – –
GSC
72
Ground Swell Capital
South Carolina
$3K +$3K +156 New
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1K – – –
Jane Street
74
Jane Street
New York
– -$1.95M -90,024 Closed
GEM
75
Global Endowment Management
North Carolina
– -$1.58M -72,900 Closed
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