BBN icon

BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

75 hedge funds and large institutions have $140M invested in BlackRock Taxable Municipal Bond Trust in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
31
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$14.7M
2
UBS Group
2
UBS Group
Switzerland
$14.9M
3
LCM
3
Laurion Capital Management
New York
$1.75M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.53M
5
FEG
5
Financial Enhancement Group
Indiana
$1.97M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$1.11M
2
DA
2
Doliver Advisors
Texas
$0
3
Invesco
3
Invesco
Georgia
$10.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$377K
5
LCM
5
Landscape Capital Management
New Jersey
$560K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$202K – – –
Lazard Asset Management
52
Lazard Asset Management
New York
$187K -$184K – –
CCS
53
Crosspoint Capital Strategies
California
$169K -$108K -5,350 -39%
EAM
54
Eventide Asset Management
Massachusetts
$148K +$148K +7,350 New
US Bancorp
55
US Bancorp
Minnesota
$101K -$1.23K -61 -1%
PG
56
Patten Group
Tennessee
$84.8K -$20.2K -1,000 -19%
DADC
57
D.A. Davidson & Co
Montana
$80K -$26.1K -1,305 -25%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$57K -$8.01K -400 -12%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$45K -$2.6K -130 -5%
MFS
60
MSI Financial Services
Massachusetts
$41K +$10.1K +500 +33%
CB
61
Community Bank
New York
$30K – – –
DSC
62
Duncker Streett & Co
Missouri
$30K – – –
WAM
63
Wolverine Asset Management
Illinois
$28K +$28K +1,412 New
Creative Planning
64
Creative Planning
Kansas
$24K +$24K +1,199 New
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$20K -$120 -6 -0.6%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$20K +$165 +8 +0.8%
WT
67
Whittier Trust
California
$20K +$20K +1,000 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$20K +$20K +1,000 New
AC
69
Alexandria Capital
Virginia
$19K +$368 +18 +2%
WTB
70
Washington Trust Bank
Washington
$15K – – –
OFS
71
Orrstown Financial Services
Pennsylvania
$10K – – –
ClearBridge Investments
72
ClearBridge Investments
New York
$10K – – –
BFEC
73
Benjamin F. Edwards & Company
Missouri
$10K +$10K +500 New
BCM
74
Brookstone Capital Management
Illinois
$9K – – –
CHC
75
City Holding Co
West Virginia
$4K +$4K +200 New
1 2
3
4