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BlackRock Taxable Municipal Bond Trust

122 hedge funds and large institutions have $285M invested in BlackRock Taxable Municipal Bond Trust in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

3.47% more ownership

Funds ownership: 28.31%31.79% (+3.5%)

3% more capital invested

Capital invested by funds: $278M → $285M (+$7.17M)

2% less funds holding

Funds holding: 125122 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
43
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.6M +$4.21M +264,211 +8%
SIA
2
Sit Investment Associates
Minnesota
$32.6M +$22.5M +1,408,467 +189%
EBWM
3
Eagle Bluffs Wealth Management
Missouri
$18.3M +$5.26M +329,630 +37%
GC
4
Guggenheim Capital
Illinois
$15.8M -$19.2K -1,202 -0.1%
UBS Group
5
UBS Group
Switzerland
$14.6M -$5.3M -332,696 -26%
M&T Bank
6
M&T Bank
New York
$12.6M +$13.3M +833,860 New
Invesco
7
Invesco
Georgia
$10.5M +$3.1M +194,389 +39%
Wells Fargo
8
Wells Fargo
California
$10.2M -$4.75M -298,007 -31%
Osaic Holdings
9
Osaic Holdings
Arizona
$9.48M +$3.85M +241,189 +63%
Bank of America
10
Bank of America
North Carolina
$9.39M -$990K -62,085 -9%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.22M +$807K +50,622 +9%
LPL Financial
12
LPL Financial
California
$8M +$204K +12,812 +2%
FWM
13
Focused Wealth Management
New York
$7.59M -$80.2K -5,031 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.32M +$162K +10,165 +3%
Ameriprise
15
Ameriprise
Minnesota
$4.68M +$343K +21,495 +7%
RCM
16
Rivernorth Capital Management
Florida
$4.07M +$2.13M +133,611 +99%
HCM
17
Hudson Capital Management
New Jersey
$3.64M +$235K +14,738 +7%
RJA
18
Raymond James & Associates
Florida
$3.25M -$51.4K -3,226 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.06M +$394K +24,717 +14%
RCA
20
Reitz Capital Advisors
Michigan
$2.58M +$309K +19,384 +13%
LGA
21
Lebenthal Global Advisors
New York
$2.57M -$1.54M -96,665 -36%
HH
22
Hilltop Holdings
Texas
$2.07M -$3.29M -206,554 -60%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$2.05M -$112K -7,012 -5%
IP
24
Intellectus Partners
California
$1.97M +$819K +51,355 +65%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.93M -$126K -7,913 -6%

BBN Hedge Fund Activity: Q3 2023 in Review

122 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Taxable Municipal Bond Trust (BBN) for Q3 2023, worth a combined $285M — up 2.6% from $278M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBN and 12 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was Sit Investment Associates, adding an estimated $22.5M. The largest seller was UBS Group, cutting an estimated $5.3M.

  • 122 institutional investors held BlackRock Taxable Municipal Bond Trust (BBN) as of Q3 2023, down from 125 in Q2 2023.
  • Funds reported $285M of BlackRock Taxable Municipal Bond Trust stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 12 funds opened new BlackRock Taxable Municipal Bond Trust positions in Q3 2023 and 14 closed out, a net change of -2 holders.
  • The largest BlackRock Taxable Municipal Bond Trust buyer in Q3 2023 was Sit Investment Associates, an estimated $22.5M added.
  • The largest BlackRock Taxable Municipal Bond Trust seller in Q3 2023 was UBS Group, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2023.