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BlackRock Taxable Municipal Bond Trust

124 hedge funds and large institutions have $359M invested in BlackRock Taxable Municipal Bond Trust in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

6% more capital invested

Capital invested by funds: $339M → $359M (+$19.5M)

1% more funds holding

Funds holding: 123124 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.99% less ownership

Funds ownership: 33.56%32.58% (-0.99%)

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
40
Reduced
35
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$87.2M +$7.11M +410,608 +9%
SIA
2
Sit Investment Associates
Minnesota
$58.1M -$4.17M -240,656 -7%
EBWM
3
Eagle Bluffs Wealth Management
Missouri
$25M +$871K +50,264 +4%
UBS Group
4
UBS Group
Switzerland
$20.2M +$644K +37,200 +3%
Wells Fargo
5
Wells Fargo
California
$13.1M +$3.24M +186,860 +34%
Bank of America
6
Bank of America
North Carolina
$11.9M -$644K -37,158 -5%
M&T Bank
7
M&T Bank
New York
$11.3M -$7.62M -440,056 -41%
Invesco
8
Invesco
Georgia
$10.3M -$2.17M -125,316 -18%
FWM
9
Focused Wealth Management
New York
$10.3M +$226K +13,076 +2%
LPL Financial
10
LPL Financial
California
$10.1M -$5.08M -293,574 -34%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$8.68M +$299K +17,258 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.62M +$1.21M +69,761 +17%
HighTower Advisors
13
HighTower Advisors
Illinois
$7.76M +$5.79M +334,362 +331%
RJA
14
Raymond James & Associates
Florida
$6.31M +$42.9K +2,478 +0.7%
Ameriprise
15
Ameriprise
Minnesota
$4.6M -$1.1M -63,452 -20%
IP
16
Intellectus Partners
California
$3.56M +$374K +21,603 +12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.4M +$120K +6,943 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.21M +$474K +27,383 +18%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.78M -$10.5M -606,193 -80%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$2.31M +$151K +8,695 +7%
Kovitz Investment Group Partners
21
Kovitz Investment Group Partners
Illinois
$2.28M +$2.22M +127,950 New
PAS
22
Park Avenue Securities
New York
$2.01M -$86.8K -5,013 -4%
BEI
23
Benjamin Edwards Inc
Missouri
$1.78M +$1.73M +99,749 New
PWA
24
Primoris Wealth Advisors
Florida
$1.69M +$1.71M +98,750 New
JWCA
25
J.W. Cole Advisors
Florida
$1.66M +$661K +38,154 +69%

BBN Hedge Fund Activity: Q3 2024 in Review

124 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Taxable Municipal Bond Trust (BBN) for Q3 2024, worth a combined $359M — up 5.7% from $339M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BBN positions and 18 closed out — a net gain of 3 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.11M. The largest seller was Envestnet Asset Management, cutting an estimated $10.5M.

  • 124 institutional investors held BlackRock Taxable Municipal Bond Trust (BBN) as of Q3 2024, up from 123 in Q2 2024.
  • Funds reported $359M of BlackRock Taxable Municipal Bond Trust stock for Q3 2024, up 5.7% quarter-over-quarter.
  • 21 funds opened new BlackRock Taxable Municipal Bond Trust positions in Q3 2024 and 18 closed out, a net change of +3 holders.
  • The largest BlackRock Taxable Municipal Bond Trust buyer in Q3 2024 was Morgan Stanley, an estimated $7.11M added.
  • The largest BlackRock Taxable Municipal Bond Trust seller in Q3 2024 was Envestnet Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2024.