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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

84 hedge funds and large institutions have $186M invested in BlackRock Taxable Municipal Bond Trust in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
36
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWA
1
AmeriServ Wealth Advisors
Pennsylvania
$32.4M
2
Wells Fargo
2
Wells Fargo
California
$14.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.2M
4
JHIU
4
Janus Henderson Investors US
Colorado
$19.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.74M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$1.62M
2
LPL Financial
2
LPL Financial
California
$4.53M
3
Bank of America
3
Bank of America
North Carolina
$13.8M
4
Invesco
4
Invesco
Georgia
$10.5M
5
PAG
5
Private Advisor Group
New Jersey
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
BB
51
Busey Bank
Illinois
$309K 12,679 – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$295K 12,108 +12,108 New
SCM
53
Schnieders Capital Management
California
$284K 11,650 +1,625 +16%
BTS
54
BB&T Securities
Virginia
$276K 11,350 -1,700 -13%
CA
55
Cetera Advisors
Colorado
$269K 11,070 +2,127 +24%
RJT
56
Raymond James Trust
Florida
$260K 10,669 -1,022 -9%
FAAS
57
First Allied Advisory Services
California
$241K 9,911 -1,060 -10%
VFS
58
VSR Financial Services
Kansas
$234K 9,613 -514 -5%
Lazard Asset Management
59
Lazard Asset Management
New York
– – – –
NPC
60
National Planning Corporation
California
$225K 9,305 +9,305 New
CIA
61
Capital Investment Advisors
Georgia
$207K 8,488 +8,488 New
US Bancorp
62
US Bancorp
Minnesota
$195K 8,000 +3,000 +60%
BKA
63
Brick & Kyle Associates
Pennsylvania
$171K 7,000 +2,500 +56%
DADC
64
D.A. Davidson & Co
Montana
$141K 5,790 +130 +2%
KLI
65
Kelman-Lazarov Inc
Tennessee
$135K 5,500 – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$120K 4,910 +2,330 +90%
PG
67
Patten Group
Tennessee
$102K 4,200 – –
EWM
68
Evercore Wealth Management
New York
$98K 4,000 – –
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$95K 3,881 +41 +1%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$70K 2,845 – –
FNBT
71
FineMark National Bank & Trust
Florida
$70K 2,864 +2,864 New
SIG
72
Stanford Investment Group
California
$52K 2,150 – –
DSC
73
Duncker Streett & Co
Missouri
$37K 1,500 – –
CB
74
Community Bank
New York
$37K 1,500 – –
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$32K 1,330 -286 -18%
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3
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