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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

92 hedge funds and large institutions have $159M invested in BlackRock Taxable Municipal Bond Trust in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
25
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWA
1
AmeriServ Wealth Advisors
Pennsylvania
$35.1M
2
SIA
2
Sit Investment Associates
Minnesota
$3.3M
3
OA
3
Oxbow Advisors
Texas
$1.78M
4
IP
4
Intellectus Partners
California
$1.44M
5
AFS
5
Access Financial Services
Minnesota
$1.25M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.59M
3
Wells Fargo
3
Wells Fargo
California
$7.99M
4
NMC
4
Nine Masts Capital
Hong Kong
$0
5
DA
5
Doliver Advisors
Texas
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
1
AmeriServ Wealth Advisors
Pennsylvania
$35.1M 1,626,320 +503,711 +45%
Morgan Stanley
2
Morgan Stanley
New York
$19.1M 883,584 +46,931 +6%
UBS Group
3
UBS Group
Switzerland
$17.7M 820,548 +23,134 +3%
Bank of America
4
Bank of America
North Carolina
$9.57M 442,829 -4,682 -1%
Invesco
5
Invesco
Georgia
$8.87M 410,662 -18,554 -4%
Wells Fargo
6
Wells Fargo
California
$7.99M 369,881 -118,593 -24%
LI
7
Longer Investments
Arkansas
$4.88M 225,930 +33,818 +18%
LPL Financial
8
LPL Financial
California
$4.14M 190,734 +1,433 +0.8%
Stifel Financial
9
Stifel Financial
Missouri
$3.67M 169,168 +51,079 +43%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.59M 166,113 -150,332 -48%
SIA
11
Sit Investment Associates
Minnesota
$3.3M 152,834 +139,834 +1,076%
FFA
12
First Foundation Advisors
California
$2.82M 130,666 -9,114 -7%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.7M 124,791 +12,787 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.55M 118,227 -1,970 -2%
RJA
15
Raymond James & Associates
Florida
$2.51M 116,301 -16,099 -12%
OA
16
Oxbow Advisors
Texas
$1.78M 82,512 +72,617 +734%
IP
17
Intellectus Partners
California
$1.44M 66,338 +66,338 New
BTS
18
BB&T Securities
Virginia
$1.31M 54,766 – –
DA
19
Doliver Advisors
Texas
$1.26M 58,203 -41,958 -42%
AFS
20
Access Financial Services
Minnesota
$1.25M 58,057 +58,057 New
SG Americas Securities
21
SG Americas Securities
New York
$1.11M 51,381 +51,381 New
PAG
22
Private Advisor Group
New Jersey
$1.08M 49,352 +401 +0.8%
MIC
23
Meridian Investment Counsel
California
$1.08M 49,767 -2,133 -4%
Citigroup
24
Citigroup
New York
$1.01M 46,607 -3,877 -8%
CI
25
Conning Inc
Connecticut
$830K 38,403 – –
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