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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

69 hedge funds and large institutions have $155M invested in BlackRock Taxable Municipal Bond Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PMLI
1
Penn Mutual Life Insurance
Pennsylvania
$2.46M
2
JHIU
2
Janus Henderson Investors US
Colorado
$14.5M
3
FFA
3
First Foundation Advisors
California
$3.98M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.2M
5
RJA
5
Raymond James & Associates
Florida
$2.64M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$146K
2
V
2
Veritable
Delaware
$0
3
UBS Group
3
UBS Group
Switzerland
$16.6M
4
SIA
4
Sit Investment Associates
Minnesota
$3.73M
5
OA
5
Oxbow Advisors
Texas
$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$120K – – –
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$74K +$9.2K +404 +14%
FHA
53
First Horizon Advisors
Tennessee
$56K +$91 +4 +0.2%
FFC
54
First Financial Corp
Indiana
$51K – – –
MFS
55
MSI Financial Services
Massachusetts
$39K +$33.9K +1,500 +667%
CB
56
Community Bank
New York
$34K – – –
DSC
57
Duncker Streett & Co
Missouri
$34K – – –
Creative Planning
58
Creative Planning
Kansas
$27K – – –
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$26K +$2.95K +128 +13%
FANJ
60
Financial Architects (New Jersey)
New Jersey
$23K – – –
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$23K – – –
AC
62
Alexandria Capital
Virginia
$20K +$20K +895 New
JIC
63
Joel Isaacson & Co
New York
$19K +$19K +850 New
WTB
64
Washington Trust Bank
Washington
$17K -$6.49K -290 -28%
ClearBridge Investments
65
ClearBridge Investments
New York
$12K – – –
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$11.3K +$11.3K +500 New
FMB
67
Field & Main Bank
Kentucky
$5K – – –
WEC
68
Winslow Evans & Crocker
Massachusetts
$2.27K -$11.3K -500 -83%
V
69
Veritable
Delaware
– -$2.39M -107,950 Closed
1CP
70
1607 Capital Partners
Virginia
– -$681K -30,749 Closed
SG Americas Securities
71
SG Americas Securities
New York
– -$507K -22,886 Closed
AQR Capital Management
72
AQR Capital Management
Connecticut
– -$355K -16,017 Closed
LCM
73
Landscape Capital Management
New Jersey
– -$295K -13,297 Closed
PPA
74
Parametric Portfolio Associates
Washington
– -$280K -12,620 Closed
WAM
75
Wolverine Asset Management
Illinois
– -$195K -8,837 Closed
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