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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

75 hedge funds and large institutions have $140M invested in BlackRock Taxable Municipal Bond Trust in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
31
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$14.7M
2
UBS Group
2
UBS Group
Switzerland
$14.9M
3
LCM
3
Laurion Capital Management
New York
$1.75M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.53M
5
FEG
5
Financial Enhancement Group
Indiana
$1.97M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$1.11M
2
DA
2
Doliver Advisors
Texas
$0
3
Invesco
3
Invesco
Georgia
$10.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$377K
5
LCM
5
Landscape Capital Management
New Jersey
$560K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.3M 759,086 +1,916 +0.3%
Bank of America
2
Bank of America
North Carolina
$15.1M 748,122 +10,064 +1%
UBS Group
3
UBS Group
Switzerland
$14.9M 737,460 +89,898 +14%
JHIU
4
Janus Henderson Investors US
Colorado
$14.7M 729,366 +194,771 +36%
Wells Fargo
5
Wells Fargo
California
$10.7M 530,866 +34,161 +7%
Invesco
6
Invesco
Georgia
$10.1M 501,463 -26,826 -5%
SIA
7
Sit Investment Associates
Minnesota
$6.98M 345,873 +48,359 +16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.71M 233,149 -16,735 -7%
LI
9
Longer Investments
Arkansas
$4.57M 226,410 -830 -0.4%
FFA
10
First Foundation Advisors
California
$4.52M 223,719 -20,970 -9%
OA
11
Oxbow Advisors
Texas
$4.36M 216,187 +46,259 +27%
LPL Financial
12
LPL Financial
California
$3.52M 173,425 +7,253 +4%
RCM
13
Rivernorth Capital Management
Florida
$2.75M 136,149 +10,504 +8%
PMLI
14
Penn Mutual Life Insurance
Pennsylvania
$2.19M 109,000 – –
FEG
15
Financial Enhancement Group
Indiana
$1.97M 97,602 +51,594 +112%
RJA
16
Raymond James & Associates
Florida
$1.9M 94,306 +9,522 +11%
LCM
17
Laurion Capital Management
New York
$1.75M 86,893 +86,893 New
HighTower Advisors
18
HighTower Advisors
Illinois
$1.53M 76,291 +76,291 New
OHA
19
Oak Hill Advisors
New York
$1.11M 54,737 -119,200 -69%
MIC
20
Meridian Investment Counsel
California
$1.09M 54,050 +2,500 +5%
ASN
21
Advisory Services Network
Georgia
$987K 48,900 +29,500 +152%
PP
22
Paloma Partners
Connecticut
$879K 43,543 +43,543 New
Cohen & Steers
23
Cohen & Steers
New York
$841K 41,697 – –
GC
24
Guggenheim Capital
Illinois
$829K 41,071 -2,150 -5%
AC
25
Addison Capital
Pennsylvania
$780K 38,650 +38,650 New
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