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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

78 hedge funds and large institutions have $176M invested in BlackRock Taxable Municipal Bond Trust in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
24
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$28.8M
2
Stifel Financial
Stifel Financial
Missouri
+$2.91M
3
PAG
Private Advisor Group
New Jersey
+$1.16M
4
Morgan Stanley
Morgan Stanley
New York
+$834K
5
OC
Oppenheimer & Co
New York
+$616K

Top Sellers

1
OA
Oxbow Advisors
Texas
-$7.1M
2
FFA
First Foundation Advisors
California
-$4.52M
3
UBS Group
UBS Group
Switzerland
-$4.46M
4
SIA
Sit Investment Associates
Minnesota
-$4.15M
5
FEG
Financial Enhancement Group
Indiana
-$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
1
AmeriServ Wealth Advisors
Pennsylvania
$28.8M +$28.8M +1,254,491 New
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$834K +36,258 +5%
JHIU
3
Janus Henderson Investors US
Colorado
$17.5M – – –
Bank of America
4
Bank of America
North Carolina
$15.3M -$1.47M -63,782 -9%
UBS Group
5
UBS Group
Switzerland
$15.1M -$4.46M -194,087 -23%
Wells Fargo
6
Wells Fargo
California
$12.7M -$699K -30,412 -5%
Invesco
7
Invesco
Georgia
$10.8M -$695K -30,221 -6%
LPL Financial
8
LPL Financial
California
$7.71M +$283K +12,234 +4%
SIA
9
Sit Investment Associates
Minnesota
$6.08M -$4.15M -180,729 -41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.43M -$439K -19,098 -7%
LI
11
Longer Investments
Arkansas
$4.95M -$61.7K -2,685 -1%
Stifel Financial
12
Stifel Financial
Missouri
$3.18M +$2.91M +126,468 +1,085%
PMLI
13
Penn Mutual Life Insurance
Pennsylvania
$2.49M – – –
FFA
14
First Foundation Advisors
California
$2.41M -$4.52M -196,430 -65%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.23M +$54.2K +2,366 +2%
RJA
16
Raymond James & Associates
Florida
$2.15M +$4.85K +211 +0.2%
PAG
17
Private Advisor Group
New Jersey
$1.94M +$1.16M +48,502 +147%
ASN
18
Advisory Services Network
Georgia
$1.29M +$144K +6,250 +12%
MIC
19
Meridian Investment Counsel
California
$1.24M – – –
Cohen & Steers
20
Cohen & Steers
New York
$1.07M +$115K +5,000 +12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$940K +$58.6K +2,549 +7%
CI
22
Conning Inc
Connecticut
$883K +$10.4K +454 +1%
PAA
23
Peregrine Asset Advisers
Oregon
$871K +$596K +25,914 +217%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$860K -$932K -40,518 -52%
AIG
25
American International Group
New York
$673K -$1.89K -82 -0.3%
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