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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

74 hedge funds and large institutions have $145M invested in BlackRock Taxable Municipal Bond Trust in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
25
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
1
Doliver Advisors
Texas
$919K
2
AIM
2
Allen Investment Management
New York
$525K
3
PPA
3
Parametric Portfolio Associates
Washington
$512K
4
IH
4
IFC Holdings
Florida
$332K
5
U
5
UBS
Switzerland
$14.9M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$7.67M
2
Jane Street
2
Jane Street
New York
$0
3
GEM
3
Global Endowment Management
North Carolina
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$284K
5
Wells Fargo
5
Wells Fargo
California
$9.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.4M 971,074 +5,663 +0.6%
Bank of America
2
Bank of America
North Carolina
$15.9M 754,663 -20,675 -3%
U
3
UBS
Switzerland
$14.9M 709,203 +15,622 +2%
Invesco
4
Invesco
Georgia
$10.1M 479,765 -15,364 -3%
Wells Fargo
5
Wells Fargo
California
$9.51M 452,299 -60,395 -12%
OA
6
Oxbow Advisors
Texas
$8.02M 381,745 +1,110 +0.3%
SIA
7
Sit Investment Associates
Minnesota
$7.67M 365,081 -175,395 -32%
LPL Financial
8
LPL Financial
California
$5.54M 261,014 +2,219 +0.9%
Goldman Sachs
9
Goldman Sachs
New York
$5.03M 239,287 +5,023 +2%
OHA
10
Oak Hill Advisors
New York
$5.02M 238,807 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.6M 218,873 -54,002 -20%
LI
12
Longer Investments
Arkansas
$3.83M 182,000 -9,585 -5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$3.8M 180,620 – –
BTS
14
BB&T Securities
Virginia
$2.67M 12,700 +100 +0.8%
V
15
Veritable
Delaware
$2.39M 113,606 – –
HighTower Advisors
16
HighTower Advisors
Illinois
$1.64M 78,105 +301 +0.4%
RJA
17
Raymond James & Associates
Florida
$1.62M 77,271 -5,812 -7%
BA
18
Boston Advisors
Massachusetts
$1.52M 72,078 -4 -0%
CWM
19
Cabot Wealth Management
Massachusetts
$1.42M 67,680 +1,480 +2%
GC
20
Guggenheim Capital
Illinois
$1.32M 62,908 -3,368 -5%
JG
21
Jefferies Group
New York
$1.22M 58,236 +3,036 +6%
FFA
22
First Foundation Advisors
California
$1.11M 52,719 +4,956 +10%
AC
23
Allstate Corporation
Illinois
$1.08M 51,308 – –
DA
24
Doliver Advisors
Texas
$919K 43,728 +43,728 New
Cohen & Steers
25
Cohen & Steers
New York
$876K 41,697 – –
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