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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

72 hedge funds and large institutions have $128M invested in BlackRock Taxable Municipal Bond Trust in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
18
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$5.91M
2
RCM
2
Rivernorth Capital Management
Florida
$2.5M
3
DA
3
Doliver Advisors
Texas
$1.8M
4
FFA
4
First Foundation Advisors
California
$4.86M
5
LCM
5
Landscape Capital Management
New Jersey
$984K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$15M
3
JHIU
3
Janus Henderson Investors US
Colorado
$10.6M
4
UBS Group
4
UBS Group
Switzerland
$12.9M
5
CWM
5
Cabot Wealth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15M 757,170 -178,908 -19%
Bank of America
2
Bank of America
North Carolina
$14.7M 738,058 +46,512 +7%
UBS Group
3
UBS Group
Switzerland
$12.9M 647,562 -86,577 -12%
JHIU
4
Janus Henderson Investors US
Colorado
$10.6M 534,595 -105,387 -16%
Invesco
5
Invesco
Georgia
$10.5M 528,289 +6,569 +1%
Wells Fargo
6
Wells Fargo
California
$9.87M 496,705 +9,910 +2%
SIA
7
Sit Investment Associates
Minnesota
$5.91M 297,514 +133,178 +81%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.97M 249,884 +13,136 +6%
FFA
9
First Foundation Advisors
California
$4.86M 244,689 +69,239 +39%
LI
10
Longer Investments
Arkansas
$4.52M 227,240 +31,590 +16%
OHA
11
Oak Hill Advisors
New York
$3.46M 173,937 – –
OA
12
Oxbow Advisors
Texas
$3.38M 169,928 -38,872 -19%
LPL Financial
13
LPL Financial
California
$3.32M 166,172 -62,728 -27%
RCM
14
Rivernorth Capital Management
Florida
$2.5M 125,645 +125,645 New
PMLI
15
Penn Mutual Life Insurance
Pennsylvania
$2.16M 109,000 – –
DA
16
Doliver Advisors
Texas
$1.8M 90,464 +90,464 New
RJA
17
Raymond James & Associates
Florida
$1.69M 84,784 -31,526 -27%
MIC
18
Meridian Investment Counsel
California
$1.02M 51,550 +8,100 +19%
LCM
19
Landscape Capital Management
New Jersey
$984K 49,510 +49,510 New
FEG
20
Financial Enhancement Group
Indiana
$914K 46,008 +46,008 New
GC
21
Guggenheim Capital
Illinois
$858K 43,221 -1,365 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$844K 42,484 -5,286 -11%
Cohen & Steers
23
Cohen & Steers
New York
$829K 41,697 – –
Deutsche Bank
24
Deutsche Bank
Germany
$813K 40,959 -18,980 -32%
CI
25
Conning Inc
Connecticut
$721K 36,280 +648 +2%
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