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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

93 hedge funds and large institutions have $145M invested in BlackRock Taxable Municipal Bond Trust in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
35
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$12.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.8M
3
GFPC
3
Global Financial Private Capital
Florida
$2.06M
4
ECM
4
Evergreen Capital Management
Washington
$813K
5
William Blair & Company
5
William Blair & Company
Illinois
$635K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$445K
2
UBS Group
2
UBS Group
Switzerland
$17.7M
3
Invesco
3
Invesco
Georgia
$8.7M
4
SIA
4
Sit Investment Associates
Minnesota
$2.06M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.8M 1,019,460 +96,189 +10%
UBS Group
2
UBS Group
Switzerland
$17.7M 759,070 -86,854 -10%
Ameriprise
3
Ameriprise
Minnesota
$12.8M 549,669 +131,129 +31%
Wells Fargo
4
Wells Fargo
California
$11.3M 482,923 +22,544 +5%
Bank of America
5
Bank of America
North Carolina
$10.7M 457,333 +10,101 +2%
Invesco
6
Invesco
Georgia
$8.7M 372,402 -65,997 -15%
LI
7
Longer Investments
Arkansas
$5.15M 220,295 -735 -0.3%
Stifel Financial
8
Stifel Financial
Missouri
$4.5M 192,995 -12,409 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.45M 190,553 +14,146 +8%
RJA
10
Raymond James & Associates
Florida
$3.3M 141,334 +7,151 +5%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.26M 139,698 +6,941 +5%
FFA
12
First Foundation Advisors
California
$2.34M 100,162 -23,813 -19%
GFPC
13
Global Financial Private Capital
Florida
$2.06M 88,265 +88,265 New
SIA
14
Sit Investment Associates
Minnesota
$2.06M 88,246 -62,488 -41%
AFS
15
Access Financial Services
Minnesota
$1.83M 78,314 +1,372 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.79M 76,782 +14,382 +23%
IP
17
Intellectus Partners
California
$1.67M 71,395 +1,159 +2%
HH
18
Hilltop Holdings
Texas
$1.34M 57,531 +9,814 +21%
ASN
19
Advisory Services Network
Georgia
$1.22M 52,300 -6,325 -11%
MIC
20
Meridian Investment Counsel
California
$1.19M 51,067 -1,700 -3%
BTS
21
BB&T Securities
Virginia
$1.1M 47,047 -395 -0.8%
PAA
22
Peregrine Asset Advisers
Oregon
$843K 36,054 -1,460 -4%
ECM
23
Evergreen Capital Management
Washington
$813K 34,802 +34,802 New
CI
24
Conning Inc
Connecticut
$797K 34,103 -4,300 -11%
LPL Financial
25
LPL Financial
California
$776K 33,200 +1,761 +6%
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