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BlackRock Taxable Municipal Bond Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.9M -$2.73M -131,922 -12%
Bank of America
2
Bank of America
North Carolina
$16.8M -$1.29M -62,353 -7%
U
3
UBS
Switzerland
$15.1M -$1.71M -82,375 -11%
SIA
4
Sit Investment Associates
Minnesota
$11.7M +$3.24M +156,152 +41%
Wells Fargo
5
Wells Fargo
California
$11.1M -$17.5M -841,950 -62%
Invesco
6
Invesco
Georgia
$10.7M +$844K +40,722 +9%
OA
7
Oxbow Advisors
Texas
$8.26M +$742K +35,791 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.92M +$54.6K +2,633 +1%
LPL Financial
9
LPL Financial
California
$5.62M +$175K +8,437 +3%
OHA
10
Oak Hill Advisors
New York
$5.18M -$4.82M -232,585 -49%
Goldman Sachs
11
Goldman Sachs
New York
$5.08M +$16.6K +799 +0.3%
LI
12
Longer Investments
Arkansas
$4.16M -$295K -14,215 -7%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$3.92M -$20.9K -1,009 -0.6%
V
14
Veritable
Delaware
$2.46M -$51.8K -2,500 -2%
Jane Street
15
Jane Street
New York
$1.95M +$1.87M +90,024 New
RJA
16
Raymond James & Associates
Florida
$1.8M +$953K +45,973 +124%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.69M +$69.4K +3,350 +4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.68M -$790K -38,094 -33%
GEM
19
Global Endowment Management
North Carolina
$1.58M
BA
20
Boston Advisors
Massachusetts
$1.56M -$15.5K -749 -1%
GC
21
Guggenheim Capital
Illinois
$1.44M -$621K -29,956 -31%
CWM
22
Cabot Wealth Management
Massachusetts
$1.44M +$1.37M +66,200 New
JG
23
Jefferies Group
New York
$1.2M -$410K -19,800 -26%
1CP
24
1607 Capital Partners
Virginia
$1.16M +$154K +7,449 +16%
AC
25
Allstate Corporation
Illinois
$1.11M