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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

74 hedge funds and large institutions have $158M invested in BlackRock Taxable Municipal Bond Trust in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% 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
9
Increased
32
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$6.87M
2
UBS Group
2
UBS Group
Switzerland
$17.8M
3
OA
3
Oxbow Advisors
Texas
$6.75M
4
SIA
4
Sit Investment Associates
Minnesota
$9.34M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.93M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.64M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
OHA
4
Oak Hill Advisors
New York
$0
5
PP
5
Paloma Partners
Connecticut
$210K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$17.8M 849,502 +112,042 +15%
JHIU
2
Janus Henderson Investors US
Colorado
$15.9M 759,966 +30,600 +4%
Morgan Stanley
3
Morgan Stanley
New York
$15.5M 739,741 -19,345 -3%
Bank of America
4
Bank of America
North Carolina
$15.3M 728,231 -19,891 -3%
Wells Fargo
5
Wells Fargo
California
$12.2M 583,705 +52,839 +10%
Invesco
6
Invesco
Georgia
$10.5M 500,058 -1,405 -0.3%
SIA
7
Sit Investment Associates
Minnesota
$9.34M 445,065 +99,192 +29%
LPL Financial
8
LPL Financial
California
$6.87M 321,373 +147,948 +85%
OA
9
Oxbow Advisors
Texas
$6.75M 321,484 +105,297 +49%
FFA
10
First Foundation Advisors
California
$6.32M 301,298 +77,579 +35%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.36M 255,305 +22,156 +10%
LI
12
Longer Investments
Arkansas
$4.58M 218,100 -8,310 -4%
PMLI
13
Penn Mutual Life Insurance
Pennsylvania
$2.28M 109,000 – –
HighTower Advisors
14
HighTower Advisors
Illinois
$1.99M 94,934 +18,643 +24%
FEG
15
Financial Enhancement Group
Indiana
$1.98M 94,140 -3,462 -4%
RJA
16
Raymond James & Associates
Florida
$1.95M 93,126 -1,180 -1%
PPA
17
Parametric Portfolio Associates
Washington
$1.93M 91,981 +91,981 New
GC
18
Guggenheim Capital
Illinois
$1.64M 5,278 -35,793 -87%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.63M 77,920 +44,366 +132%
YMRC
20
Yorktown Management & Research Company
Virginia
$1.26M 60,000 +35,000 +140%
MIC
21
Meridian Investment Counsel
California
$1.13M 54,050 – –
ASN
22
Advisory Services Network
Georgia
$1.05M 50,025 +1,125 +2%
Cohen & Steers
23
Cohen & Steers
New York
$875K 41,697 – –
AC
24
Addison Capital
Pennsylvania
$811K 38,650 – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$804K 38,325 +5,682 +17%
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