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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

93 hedge funds and large institutions have $145M invested in BlackRock Taxable Municipal Bond Trust in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
35
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$12.8M
2
Morgan Stanley
Morgan Stanley
New York
$23.8M
3
GFPC
Global Financial Private Capital
Florida
$2.06M
4
ECM
Evergreen Capital Management
Washington
$813K
5
William Blair & Company
William Blair & Company
Illinois
$635K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$445K
2
UBS Group
UBS Group
Switzerland
$17.7M
3
Invesco
Invesco
Georgia
$8.7M
4
SIA
Sit Investment Associates
Minnesota
$2.06M
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Advantage Investment Management
Iowa
$61K +$3.19K +137 +6%
SPIA
77
Steward Partners Investment Advisory
New York
$58K – – –
SEI Investments
78
SEI Investments
Pennsylvania
$48K +$46.8K +2,000 +4,000%
MCIA
79
Mountain Capital Investment Advisors
Colorado
$41K +$696 +30 +2%
DSC
80
Duncker Streett & Co
Missouri
$35K – – –
SQA
81
Simon Quick Advisors
New Jersey
$33K – – –
FPS
82
Fieldpoint Private Securities
Connecticut
$30K – – –
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$28K – – –
AC
84
Alexandria Capital
Virginia
$25K +$421 +18 +2%
WT
85
Whittier Trust
California
$24K – – –
US Bancorp
86
US Bancorp
Minnesota
$23K – – –
IWM
87
IHT Wealth Management
Illinois
$21K – – –
PCM
88
Penserra Capital Management
California
$17K -$3.04K -135 -15%
AWM
89
Avior Wealth Management
Nebraska
$16K – – –
CHC
90
City Holding Co
West Virginia
$11K – – –
BFEC
91
Benjamin F. Edwards & Company
Missouri
$11K – – –
WTB
92
Washington Trust Bank
Washington
$11K +$5.5K +228 +100%
CFA
93
Carroll Financial Associates
North Carolina
$7K – – –
WAP
94
Wealthcare Advisory Partners
Pennsylvania
$4K +$4K +181 New
HR
95
Howe & Rusling
New York
$3K -$3K – –
WAMC
96
Western Asset Management Company
California
$1K – – –
SG Americas Securities
97
SG Americas Securities
New York
– -$634K -27,661 Closed
Millennium Management
98
Millennium Management
New York
– -$463K -20,192 Closed
SAM
99
SignalPoint Asset Management
Missouri
– -$432K -18,881 Closed
CCWA
100
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$300K -13,083 Closed
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