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BlackRock Taxable Municipal Bond Trust

125 hedge funds and large institutions have $278M invested in BlackRock Taxable Municipal Bond Trust in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

3% more funds holding

Funds holding: 121125 (+4)

0.43% more ownership

Funds ownership: 27.88%28.31% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $293M → $278M (-$14.7M)

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
43
Reduced
34
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.2M +$4.77M +277,149 +9%
UBS Group
2
UBS Group
Switzerland
$21.5M -$3.52M -204,061 -14%
GC
3
Guggenheim Capital
Illinois
$17.3M +$4.19K +243 +0%
Wells Fargo
4
Wells Fargo
California
$16.1M -$4.11M -238,744 -20%
EBWM
5
Eagle Bluffs Wealth Management
Missouri
$14.6M +$424K +24,598 +3%
SIA
6
Sit Investment Associates
Minnesota
$12.4M +$6.57M +381,323 +105%
Bank of America
7
Bank of America
North Carolina
$11.3M -$196K -11,390 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$9.25M +$507K +29,447 +6%
LPL Financial
9
LPL Financial
California
$8.54M +$282K +16,343 +3%
FWM
10
Focused Wealth Management
New York
$8.38M +$39.7K +2,303 +0.5%
Invesco
11
Invesco
Georgia
$8.31M +$195K +11,322 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.37M -$695K -40,368 -10%
HH
13
Hilltop Holdings
Texas
$5.7M -$1.73M -100,481 -23%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.66M +$956K +55,514 +19%
BAAM
15
Baker Avenue Asset Management
California
$5.14M +$647K +37,542 +14%
Ameriprise
16
Ameriprise
Minnesota
$4.75M -$15.4K -896 -0.3%
LGA
17
Lebenthal Global Advisors
New York
$4.41M -$1.6M -92,944 -26%
HCM
18
Hudson Capital Management
New Jersey
$3.74M +$106K +6,182 +3%
RJA
19
Raymond James & Associates
Florida
$3.61M +$236K +13,686 +7%
BI
20
Bramshill Investments
Florida
$3.1M -$51.1K -2,968 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.93M +$91.3K +5,301 +3%
RCA
22
Reitz Capital Advisors
Michigan
$2.5M +$333K +19,358 +15%
CFG
23
Cooper Financial Group
California
$2.45M -$190K -11,039 -7%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.36M -$18.3K -1,062 -0.7%
RCM
25
Rivernorth Capital Management
Florida
$2.24M +$2.33M +135,031 New

BBN Hedge Fund Activity: Q2 2023 in Review

125 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Taxable Municipal Bond Trust (BBN) for Q2 2023, worth a combined $278M — down 5% from $293M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BBN positions and 15 closed out — a net gain of 5 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $6.57M. The largest seller was Wells Fargo, cutting an estimated $4.11M.

  • 125 institutional investors held BlackRock Taxable Municipal Bond Trust (BBN) as of Q2 2023, up from 121 in Q1 2023.
  • Funds reported $278M of BlackRock Taxable Municipal Bond Trust stock for Q2 2023, down 5% quarter-over-quarter.
  • 20 funds opened new BlackRock Taxable Municipal Bond Trust positions in Q2 2023 and 15 closed out, a net change of +5 holders.
  • The largest BlackRock Taxable Municipal Bond Trust buyer in Q2 2023 was Sit Investment Associates, an estimated $6.57M added.
  • The largest BlackRock Taxable Municipal Bond Trust seller in Q2 2023 was Wells Fargo, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2023.