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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

76 hedge funds and large institutions have $163M invested in BlackRock Taxable Municipal Bond Trust in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
27
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$12.3M
2
Invesco
2
Invesco
Georgia
$13.3M
3
FFA
3
First Foundation Advisors
California
$1.98M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.53M
5
SG Americas Securities
5
SG Americas Securities
New York
$507K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$5.89M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.8M
3
OA
3
Oxbow Advisors
Texas
$6.77M
4
JG
4
Jefferies Group
New York
$0
5
AC
5
Allstate Corporation
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$206K -$195K – –
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$201K +$201K +9,074 New
WAM
53
Wolverine Asset Management
Illinois
$195K +$128K +5,812 +192%
DADC
54
D.A. Davidson & Co
Montana
$175K +$5.19K +235 +3%
US Bancorp
55
US Bancorp
Minnesota
$118K +$111K +5,000 +1,592%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$63K – – –
FHA
57
First Horizon Advisors
Tennessee
$53K +$4.4K +204 +9%
FFC
58
First Financial Corp
Indiana
$50K – – –
NPC
59
National Planning Corporation
California
$39.9K +$39.9K +1,779 New
DSC
60
Duncker Streett & Co
Missouri
$33K – – –
NES
61
New England Securities
New York
$33K +$4.4K +200 +15%
CB
62
Community Bank
New York
$33K +$33K +1,500 New
Creative Planning
63
Creative Planning
Kansas
$27K +$6.87K +305 +34%
WTB
64
Washington Trust Bank
Washington
$23K – – –
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$22K – – –
FANJ
66
Financial Architects (New Jersey)
New Jersey
$22K +$22K +1,000 New
BCM
67
Blume Capital Management
California
$22K +$22K +1,000 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$22K +$22K +1,000 New
WEC
69
Winslow Evans & Crocker
Massachusetts
$13.3K -$111K -5,000 -89%
ClearBridge Investments
70
ClearBridge Investments
New York
$11K – – –
MFS
71
MSI Financial Services
Massachusetts
$5K -$4.44K -200 -47%
BIM
72
BlackRock Investment Management
Delaware
$5K +$5K +245 New
FMB
73
Field & Main Bank
Kentucky
$4K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$4K +$4K +161 New
CCS
75
Crosspoint Capital Strategies
California
$2K +$2K +73 New
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