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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

74 hedge funds and large institutions have $188M invested in BlackRock Taxable Municipal Bond Trust in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
27
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$7.81M
2
OHA
Oak Hill Advisors
New York
+$6.45M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$4.32M
4
Morgan Stanley
Morgan Stanley
New York
+$1.89M
5
OA
Oxbow Advisors
Texas
+$1.53M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$10.7M
2
Bank of America
Bank of America
North Carolina
-$9.55M
3
ACM
Avalon Capital Management
California
-$1.54M
4
PPA
Parametric Portfolio Associates
Washington
-$1.35M
5
KIM
Karpus Investment Management
New York
-$761K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$27.4M +$7.81M +385,860 +40%
Morgan Stanley
2
Morgan Stanley
New York
$22.2M +$1.89M +93,249 +9%
Bank of America
3
Bank of America
North Carolina
$17M -$9.55M -471,915 -36%
U
4
UBS
Switzerland
$15.7M +$367K +18,119 +2%
OHA
5
Oak Hill Advisors
New York
$9.54M +$6.45M +318,629 +209%
Invesco
6
Invesco
Georgia
$9.2M +$493K +24,366 +6%
SIA
7
Sit Investment Associates
Minnesota
$7.78M +$50.6K +2,500 +0.7%
TG
8
TCW Group
California
$7.03M +$99.2K +4,900 +1%
OA
9
Oxbow Advisors
Texas
$6.98M +$1.53M +75,367 +28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.47M +$907K +44,817 +20%
LPL Financial
11
LPL Financial
California
$5.07M +$1.36M +67,237 +37%
Goldman Sachs
12
Goldman Sachs
New York
$4.73M -$150K -7,388 -3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$4.32M +$4.32M +213,284 New
LI
14
Longer Investments
Arkansas
$4.17M -$11.6K -575 -0.3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3.68M +$182 +9 +0%
BTS
16
BB&T Securities
Virginia
$3.18M -$728K -3,600 -19%
V
17
Veritable
Delaware
$2.35M – – –
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.33M +$464K +22,930 +25%
GC
19
Guggenheim Capital
Illinois
$1.95M -$165K -8,168 -8%
KIM
20
Karpus Investment Management
New York
$1.87M -$761K -37,575 -29%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$1.8M -$12.1K -600 -0.7%
RCM
22
Rivernorth Capital Management
Florida
$1.62M +$227K +11,225 +16%
JG
23
Jefferies Group
New York
$1.52M – – –
HighTower Advisors
24
HighTower Advisors
Illinois
$1.51M +$1.51M +74,454 New
GEM
25
Global Endowment Management
North Carolina
$1.48M – – –
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