BBN icon

BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

92 hedge funds and large institutions have $159M invested in BlackRock Taxable Municipal Bond Trust in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
25
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWA
1
AmeriServ Wealth Advisors
Pennsylvania
$35.1M
2
SIA
2
Sit Investment Associates
Minnesota
$3.3M
3
OA
3
Oxbow Advisors
Texas
$1.78M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.11M
5
Stifel Financial
5
Stifel Financial
Missouri
$3.67M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.59M
3
Wells Fargo
3
Wells Fargo
California
$7.99M
4
NMC
4
Nine Masts Capital
Hong Kong
$0
5
DA
5
Doliver Advisors
Texas
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$310K +$310K +14,330 New
EAM
52
Eventide Asset Management
Massachusetts
$302K +$11.9K +550 +4%
WS
53
Wedbush Securities
California
$288K -$190K -8,804 -40%
NPC
54
National Planning Corporation
California
$280K -$15.7K -706 -5%
BB
55
Busey Bank
Illinois
$280K +$5.88K +272 +2%
SCM
56
Schnieders Capital Management
California
$267K +$15.1K +700 +6%
BIM
57
Baldwin Investment Management
Pennsylvania
$265K -$90.9K -4,200 -26%
RJT
58
Raymond James Trust
Florida
$254K +$23.7K +1,100 +10%
AIA
59
Allegis Investment Advisors
Idaho
$243K +$243K +11,259 New
PMG
60
ProVise Management Group
Florida
$237K -$372K -17,265 -61%
QCMC
61
Quantum Capital Management (California)
California
$227K -$54K -2,500 -19%
OC
62
Oppenheimer & Co
New York
$206K -$290K -13,371 -58%
BKA
63
Brick & Kyle Associates
Pennsylvania
$205K – – –
Lazard Asset Management
64
Lazard Asset Management
New York
$200K -$222K – –
DADC
65
D.A. Davidson & Co
Montana
$176K +$31.2K +1,450 +22%
IA
66
IFP Advisors
Florida
$173K -$186K -8,596 -52%
AG
67
Advisor Group
Arizona
$172K -$63.3K -2,920 -27%
BRC
68
Bell Rock Capital
Delaware
$152K +$152K +7,023 New
GWS
69
Glassman Wealth Services
Virginia
$135K +$135K +6,230 New
KLI
70
Kelman-Lazarov Inc
Tennessee
$119K – – –
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$113K +$113K +5,245 New
US Bancorp
72
US Bancorp
Minnesota
$108K -$64.8K -3,000 -38%
Cohen & Steers
73
Cohen & Steers
New York
$102K – – –
PG
74
Patten Group
Tennessee
$92K – – –
EWM
75
Evercore Wealth Management
New York
$86K – – –
1 2
3
4 5