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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

68 hedge funds and large institutions have $159M invested in BlackRock Taxable Municipal Bond Trust in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
19
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$11.7M
2
Jane Street
2
Jane Street
New York
$1.95M
3
CWM
3
Cabot Wealth Management
Massachusetts
$1.44M
4
RJA
4
Raymond James & Associates
Florida
$1.8M
5
Invesco
5
Invesco
Georgia
$10.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.1M
2
TG
2
TCW Group
California
$260K
3
OHA
3
Oak Hill Advisors
New York
$5.18M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.9M 965,411 -131,922 -12%
Bank of America
2
Bank of America
North Carolina
$16.8M 775,338 -62,353 -7%
U
3
UBS
Switzerland
$15.1M 693,581 -82,375 -11%
SIA
4
Sit Investment Associates
Minnesota
$11.7M 540,476 +156,152 +41%
Wells Fargo
5
Wells Fargo
California
$11.1M 512,694 -841,950 -62%
Invesco
6
Invesco
Georgia
$10.7M 495,129 +40,722 +9%
OA
7
Oxbow Advisors
Texas
$8.26M 380,635 +35,791 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.92M 272,875 +2,633 +1%
LPL Financial
9
LPL Financial
California
$5.62M 258,795 +8,437 +3%
OHA
10
Oak Hill Advisors
New York
$5.18M 238,807 -232,585 -49%
Goldman Sachs
11
Goldman Sachs
New York
$5.08M 234,264 +799 +0.3%
LI
12
Longer Investments
Arkansas
$4.16M 191,585 -14,215 -7%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$3.92M 180,620 -1,009 -0.6%
BTS
14
BB&T Securities
Virginia
$2.73M 12,600 -3,100 -20%
V
15
Veritable
Delaware
$2.47M 113,606 -2,500 -2%
Jane Street
16
Jane Street
New York
$1.95M 90,024 +90,024 New
RJA
17
Raymond James & Associates
Florida
$1.8M 83,083 +45,973 +124%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.69M 77,804 +3,350 +4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.68M 77,172 -38,094 -33%
GEM
20
Global Endowment Management
North Carolina
$1.58M 72,900 – –
BA
21
Boston Advisors
Massachusetts
$1.56M 72,082 -749 -1%
GC
22
Guggenheim Capital
Illinois
$1.44M 66,276 -29,956 -31%
CWM
23
Cabot Wealth Management
Massachusetts
$1.44M 66,200 +66,200 New
JG
24
Jefferies Group
New York
$1.2M 55,200 -19,800 -26%
1CP
25
1607 Capital Partners
Virginia
$1.16M 53,449 +7,449 +16%
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