BlackRock Taxable Municipal Bond Trust - Common Stock (BBN)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
61,984,657
Total 13F shares
7,193,923
Share change
-1,898,482
Total reported value
$156,105,572
Price per share
$21.70
Number of holders
66
Value change
-$40,212,267
Number of buys
28
Number of sells
35

Institutional Holders of BlackRock Taxable Municipal Bond Trust - Common Stock (BBN) as of Q2 2014

As of 30 Jun 2014, BlackRock Taxable Municipal Bond Trust - Common Stock (BBN) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,193,923 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS AG, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., Oxbow Advisors, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, and OAK HILL ADVISORS LP. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.