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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

83 hedge funds and large institutions have $178M invested in BlackRock Taxable Municipal Bond Trust in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
31
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$19.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.88M
3
DA
3
Doliver Advisors
Texas
$2.4M
4
NMC
4
Nine Masts Capital
Hong Kong
$2.37M
5
BTS
5
BB&T Securities
Virginia
$1.31M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$13.4M
2
AWA
2
AmeriServ Wealth Advisors
Pennsylvania
$26.9M
3
Wells Fargo
3
Wells Fargo
California
$11.7M
4
Bank of America
4
Bank of America
North Carolina
$10.7M
5
PMLI
5
Penn Mutual Life Insurance
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LWAC
51
Laurel Wealth Advisors (California)
California
$370K 15,430 – –
CA
52
Cetera Advisors
Colorado
$365K 15,233 +4,163 +38%
EAM
53
Eventide Asset Management
Massachusetts
$322K 13,450 – –
SIA
54
Sit Investment Associates
Minnesota
$312K 13,000 -53,521 -80%
QCMC
55
Quantum Capital Management (California)
California
$312K 13,000 – –
BB
56
Busey Bank
Illinois
$304K 12,679 – –
NPC
57
National Planning Corporation
California
$301K 13,313 +4,008 +43%
SCM
58
Schnieders Capital Management
California
$279K 11,650 – –
AG
59
Advisor Group
Arizona
$260K 10,849 -2,988 -22%
RJT
60
Raymond James Trust
Florida
$256K 10,669 – –
OA
61
Oxbow Advisors
Texas
$237K 9,895 -3,099 -24%
BKA
62
Brick & Kyle Associates
Pennsylvania
$228K 9,500 +2,500 +36%
Lazard Asset Management
63
Lazard Asset Management
New York
– – – –
US Bancorp
64
US Bancorp
Minnesota
$192K 8,000 – –
DADC
65
D.A. Davidson & Co
Montana
$161K 6,742 +952 +16%
KLI
66
Kelman-Lazarov Inc
Tennessee
$130K 5,500 – –
Cohen & Steers
67
Cohen & Steers
New York
$113K 4,710 -46,480 -91%
PG
68
Patten Group
Tennessee
$96K 4,200 – –
EWM
69
Evercore Wealth Management
New York
$96K 4,000 – –
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$93K 3,896 +15 +0.4%
AA
71
Apriem Advisors
California
$67K 2,800 +2,800 New
SIG
72
Stanford Investment Group
California
$52K 2,150 – –
DSC
73
Duncker Streett & Co
Missouri
$36K 1,500 – –
CB
74
Community Bank
New York
$36K 1,500 – –
Creative Planning
75
Creative Planning
Kansas
$33K 1,394 +300 +27%
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