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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

69 hedge funds and large institutions have $155M invested in BlackRock Taxable Municipal Bond Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PMLI
1
Penn Mutual Life Insurance
Pennsylvania
$2.46M
2
JHIU
2
Janus Henderson Investors US
Colorado
$14.5M
3
FFA
3
First Foundation Advisors
California
$3.98M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.2M
5
RJA
5
Raymond James & Associates
Florida
$2.64M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$146K
2
V
2
Veritable
Delaware
$0
3
UBS Group
3
UBS Group
Switzerland
$16.6M
4
SIA
4
Sit Investment Associates
Minnesota
$3.73M
5
OA
5
Oxbow Advisors
Texas
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.2M 936,078 +44,149 +5%
UBS Group
2
UBS Group
Switzerland
$16.6M 734,139 -104,369 -12%
Bank of America
3
Bank of America
North Carolina
$15.7M 691,546 -19,184 -3%
JHIU
4
Janus Henderson Investors US
Colorado
$14.5M 639,982 +86,247 +16%
Invesco
5
Invesco
Georgia
$11.8M 521,720 -79,575 -13%
Wells Fargo
6
Wells Fargo
California
$11M 486,795 +12,287 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.37M 236,748 -12,938 -5%
Goldman Sachs
8
Goldman Sachs
New York
$5.29M 233,394 -56 -0%
LPL Financial
9
LPL Financial
California
$5.21M 228,900 -50,309 -18%
OA
10
Oxbow Advisors
Texas
$4.73M 208,800 -96,768 -32%
LI
11
Longer Investments
Arkansas
$4.44M 195,650 +14,925 +8%
FFA
12
First Foundation Advisors
California
$3.98M 175,450 +86,026 +96%
OHA
13
Oak Hill Advisors
New York
$3.94M 173,937 -64,870 -27%
SIA
14
Sit Investment Associates
Minnesota
$3.73M 164,336 -101,616 -38%
BTS
15
BB&T Securities
Virginia
$2.65M 11,700 – –
RJA
16
Raymond James & Associates
Florida
$2.64M 116,310 +26,326 +29%
PMLI
17
Penn Mutual Life Insurance
Pennsylvania
$2.46M 109,000 +109,000 New
CWM
18
Cabot Wealth Management
Massachusetts
$1.71M 75,415 -950 -1%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.64M 72,526 -5,244 -7%
Deutsche Bank
20
Deutsche Bank
Germany
$1.36M 59,939 +22,140 +59%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.08M 47,770 +21,237 +80%
GC
22
Guggenheim Capital
Illinois
$1.01M 44,586 +1,718 +4%
MIC
23
Meridian Investment Counsel
California
$985K 43,450 +6,400 +17%
Cohen & Steers
24
Cohen & Steers
New York
$945K 41,697 – –
AC
25
Addison Capital
Pennsylvania
$885K 39,055 +1,405 +4%
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