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BlackRock Taxable Municipal Bond Trust

122 hedge funds and large institutions have $385M invested in BlackRock Taxable Municipal Bond Trust in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $285M → $385M (+$99.5M)

8.2% more ownership

Funds ownership: 31.79%39.98% (+8.2%)

0% more funds holding

Funds holding: 122122 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
17
Increased
42
Reduced
42
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$132M +$71.8M +4,630,651 +133%
SIA
2
Sit Investment Associates
Minnesota
$47.6M +$12M +776,421 +36%
EBWM
3
Eagle Bluffs Wealth Management
Missouri
$20.4M +$694K +44,738 +4%
UBS Group
4
UBS Group
Switzerland
$16.8M +$1.08M +69,403 +7%
GC
5
Guggenheim Capital
Illinois
$16.8M -$121K -7,801 -0.8%
M&T Bank
6
M&T Bank
New York
$13.8M +$217K +14,014 +2%
Invesco
7
Invesco
Georgia
$11.6M +$310K +19,995 +3%
Wells Fargo
8
Wells Fargo
California
$10.2M -$668K -43,048 -6%
LPL Financial
9
LPL Financial
California
$9.77M +$1.14M +73,200 +14%
Bank of America
10
Bank of America
North Carolina
$9.7M -$358K -23,080 -4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.1M -$750K -48,388 -8%
FWM
12
Focused Wealth Management
New York
$8.12M -$19.6K -1,263 -0.3%
Osaic Holdings
13
Osaic Holdings
Arizona
$6.3M -$3.68M -237,482 -38%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.72M +$11.5K +739 +0.2%
Ameriprise
15
Ameriprise
Minnesota
$5.05M +$34K +2,192 +0.7%
RJA
16
Raymond James & Associates
Florida
$4.8M +$1.25M +80,660 +38%
LCM
17
Landscape Capital Management
New Jersey
$3.48M +$2.23M +143,907 +206%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.35M +$71.5K +4,613 +2%
IP
19
Intellectus Partners
California
$2.69M +$545K +35,162 +27%
RVPG
20
Relative Value Partners Group
$2.29M +$2.19M +141,039 New
HH
21
Hilltop Holdings
Texas
$1.96M -$250K -16,141 -12%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$1.93M
PCM
23
Penserra Capital Management
California
$1.81M +$120K +7,712 +7%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.78M -$277K -17,877 -14%
KeyBank National Association
25
KeyBank National Association
Ohio
$1.63M +$5.43K +350 +0.4%

BBN Hedge Fund Activity: Q4 2023 in Review

122 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Taxable Municipal Bond Trust (BBN) for Q4 2023, worth a combined $385M — up 35% from $285M a quarter earlier.

Fund positioning in BBN was balanced in Q4 2023: 17 funds opened new positions, 17 closed out, 42 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $71.8M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $4.07M sold.

  • 122 institutional investors held BlackRock Taxable Municipal Bond Trust (BBN) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $385M of BlackRock Taxable Municipal Bond Trust stock for Q4 2023, up 35% quarter-over-quarter.
  • 17 funds opened new BlackRock Taxable Municipal Bond Trust positions in Q4 2023 and 17 closed out, a net change of 0 holders.
  • The largest BlackRock Taxable Municipal Bond Trust buyer in Q4 2023 was Morgan Stanley, an estimated $71.8M added.
  • The largest BlackRock Taxable Municipal Bond Trust seller in Q4 2023 was Rivernorth Capital Management, an estimated $4.07M sold.

Based on aggregated 13F filings for Q4 2023.