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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

63 hedge funds and large institutions have $172M invested in BlackRock Taxable Municipal Bond Trust in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
22
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$10.7M
2
Wells Fargo
2
Wells Fargo
California
$18.6M
3
BTS
3
BB&T Securities
Virginia
$3.7M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$3.48M
5
OHA
5
Oak Hill Advisors
New York
$2.93M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$25.1M
2
SONJCPFB
2
State of New Jersey Common Pension Fund B
New Jersey
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$19.2M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
RCM
5
Rivernorth Capital Management
Florida
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$25.1M 1,309,606 -326,600 -20%
Morgan Stanley
2
Morgan Stanley
New York
$19.2M 1,004,084 -232,935 -19%
Wells Fargo
3
Wells Fargo
California
$18.6M 968,784 +305,920 +46%
U
4
UBS
Switzerland
$14.5M 757,837 +50,985 +7%
PRCM
5
Pine River Capital Management
Minnesota
$10.7M 561,288 +561,288 New
Invesco
6
Invesco
Georgia
$8.24M 430,041 -41,335 -9%
SIA
7
Sit Investment Associates
Minnesota
$7.31M 381,824 -14,000 -4%
TG
8
TCW Group
California
$6.55M 342,300 +100,800 +42%
OA
9
Oxbow Advisors
Texas
$5.16M 269,477 +64,538 +31%
Goldman Sachs
10
Goldman Sachs
New York
$4.61M 240,853 -29,995 -11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.32M 225,425 -505 -0.2%
LI
12
Longer Investments
Arkansas
$3.95M 206,375 +113,945 +123%
BTS
13
BB&T Securities
Virginia
$3.7M 19,300 +19,300 New
LPL Financial
14
LPL Financial
California
$3.51M 183,121 +56,940 +45%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3.48M 181,620 +172,300 +1,849%
OHA
16
Oak Hill Advisors
New York
$2.93M 152,763 +152,763 New
KIM
17
Karpus Investment Management
New York
$2.49M 130,108 -24,753 -16%
PPA
18
Parametric Portfolio Associates
Washington
$2.23M 116,455 -5,597 -5%
V
19
Veritable
Delaware
$2.22M 116,106 +103,950 +855%
GC
20
Guggenheim Capital
Illinois
$2M 104,400 +50,189 +93%
ACM
21
Avalon Capital Management
California
$1.98M 103,194 +64,744 +168%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.77M 92,336 +63,743 +223%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$1.71M 89,490 +15,630 +21%
JG
24
Jefferies Group
New York
$1.44M 75,000 +75,000 New
BA
25
Boston Advisors
Massachusetts
$1.43M 74,705 +74,705 New
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