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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

83 hedge funds and large institutions have $178M invested in BlackRock Taxable Municipal Bond Trust in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
31
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$19.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.88M
3
DA
3
Doliver Advisors
Texas
$2.4M
4
NMC
4
Nine Masts Capital
Hong Kong
$2.37M
5
BTS
5
BB&T Securities
Virginia
$1.31M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$13.4M
2
AWA
2
AmeriServ Wealth Advisors
Pennsylvania
$26.9M
3
Wells Fargo
3
Wells Fargo
California
$11.7M
4
Bank of America
4
Bank of America
North Carolina
$10.7M
5
PMLI
5
Penn Mutual Life Insurance
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
1
AmeriServ Wealth Advisors
Pennsylvania
$26.9M 1,122,609 -206,877 -16%
Morgan Stanley
2
Morgan Stanley
New York
$20.1M 836,653 +7,223 +0.9%
UBS Group
3
UBS Group
Switzerland
$19.1M 797,414 +127,868 +19%
JHIU
4
Janus Henderson Investors US
Colorado
$13.4M 557,929 -242,937 -30%
Wells Fargo
5
Wells Fargo
California
$11.7M 488,474 -123,284 -20%
Bank of America
6
Bank of America
North Carolina
$10.7M 447,511 -119,938 -21%
Invesco
7
Invesco
Georgia
$10.3M 429,216 +25 +0%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.59M 316,445 +39,801 +14%
LI
9
Longer Investments
Arkansas
$4.61M 192,112 +2,150 +1%
LPL Financial
10
LPL Financial
California
$4.46M 189,301 +7,652 +4%
FFA
11
First Foundation Advisors
California
$3.35M 139,780 +17,923 +15%
RJA
12
Raymond James & Associates
Florida
$3.17M 132,400 +26,761 +25%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.88M 120,197 +120,197 New
Stifel Financial
14
Stifel Financial
Missouri
$2.82M 118,089 -44,592 -27%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.69M 112,004 +10,985 +11%
DA
16
Doliver Advisors
Texas
$2.4M 100,161 +100,161 New
NMC
17
Nine Masts Capital
Hong Kong
$2.37M 98,809 +98,809 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.45M 60,469 +31,433 +108%
ASN
19
Advisory Services Network
Georgia
$1.36M 56,775 +500 +0.9%
BTS
20
BB&T Securities
Virginia
$1.31M 54,766 +43,416 +383%
MIC
21
Meridian Investment Counsel
California
$1.24M 51,900 -2,271 -4%
Citigroup
22
Citigroup
New York
$1.21M 50,484 +19,060 +61%
PAG
23
Private Advisor Group
New Jersey
$1.16M 48,951 +840 +2%
PAA
24
Peregrine Asset Advisers
Oregon
$1.05M 43,958 -731 -2%
LCM
25
Laurion Capital Management
New York
$952K 39,727 +39,727 New
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