We are live on ! Find out more
BBN icon

BlackRock Taxable Municipal Bond Trust

121 hedge funds and large institutions have $293M invested in BlackRock Taxable Municipal Bond Trust in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $272M → $293M (+$20.5M)

0.5% more ownership

Funds ownership: 27.38%27.88% (+0.5%)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 124121 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
38
Reduced
39
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
76
Private Trust Company
Ohio
$244K +$3.27K +185 +1%
BOPW
77
Brandywine Oak Private Wealth
Pennsylvania
$224K +$44.1K +2,500 +25%
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$223K -$17.5K -993 -7%
HWM
79
HB Wealth Management
Georgia
$220K +$217K +12,277 New
TIM
80
Triad Investment Management
California
$216K -$5.53K -313 -3%
BAM
81
Belpointe Asset Management
Nevada
$214K +$156K +8,809 +280%
CPSC
82
Carl P. Sherr & Co
Massachusetts
$212K +$209K +11,810 New
MA
83
MKT Advisors
California
$210K -$5.3K -300 -3%
EIA
84
Edgemoor Investment Advisors
Maryland
$204K -$19.4K -1,100 -9%
PVM
85
Palogic Value Management
Texas
$188K
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$185K +$52.2K +2,957 +40%
PG
87
Patten Group
Tennessee
$185K
SP
88
Successful Portfolios
Florida
$182K -$3.53K -200 -2%
VWA
89
VERITY Wealth Advisors
United States
$181K
Lazard Asset Management
90
Lazard Asset Management
New York
$166K
JFA
91
JNBA Financial Advisors
Minnesota
$139K +$137K +7,735 New
GWSG
92
GPS Wealth Strategies Group
Colorado
$95.1K +$93.7K +5,306 New
SPIA
93
Steward Partners Investment Advisory
New York
$82.5K -$8.23K -466 -9%
ASN
94
Advisory Services Network
Georgia
$71.7K +$17.7K +1,000 +33%
CT
95
Cambridge Trust
Massachusetts
$53.8K
FCA
96
FinTrust Capital Advisors
South Carolina
$42.1K
NSIM
97
North Star Investment Management
Illinois
$37.9K
HI
98
Harbour Investments
Wisconsin
$36.7K
GRP
99
Global Retirement Partners
California
$36K +$35.3K +2,000 New
MRCM
100
M&R Capital Management
New Jersey
$35.8K -$6.94K -393 -16%

BBN Hedge Fund Activity: Q1 2023 in Review

121 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Taxable Municipal Bond Trust (BBN) for Q1 2023, worth a combined $293M — up 7.5% from $272M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BBN and 16 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 38 added.

The largest buyer was Baker Avenue Asset Management, adding an estimated $4.47M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $6.64M sold.

  • 121 institutional investors held BlackRock Taxable Municipal Bond Trust (BBN) as of Q1 2023, down from 124 in Q4 2022.
  • Funds reported $293M of BlackRock Taxable Municipal Bond Trust stock for Q1 2023, up 7.5% quarter-over-quarter.
  • 16 funds opened new BlackRock Taxable Municipal Bond Trust positions in Q1 2023 and 17 closed out, a net change of -1 holder.
  • The largest BlackRock Taxable Municipal Bond Trust buyer in Q1 2023 was Baker Avenue Asset Management, an estimated $4.47M added.
  • The largest BlackRock Taxable Municipal Bond Trust seller in Q1 2023 was Penserra Capital Management, an estimated $6.64M sold.

Based on aggregated 13F filings for Q1 2023.