BlackRock Taxable Municipal Bond Trust - Common Stock (BBN)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
61,984,657
Total 13F shares
7,658,793
Share change
+132,680
Total reported value
$176,168,668
Price per share
$22.99
Number of holders
79
Value change
+$3,974,561
Number of buys
38
Number of sells
32

Institutional Holders of BlackRock Taxable Municipal Bond Trust - Common Stock (BBN) as of Q1 2016

As of 31 Mar 2016, BlackRock Taxable Municipal Bond Trust - Common Stock (BBN) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,658,793 shares. The largest 10 holders included WEST CHESTER CAPITAL ADVISORS, INC, MORGAN STANLEY, JANUS CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, Invesco Ltd., LPL Financial LLC, SIT INVESTMENT ASSOCIATES INC, and ROYAL BANK OF CANADA. This page lists 79 institutional shareholders reporting positions in this security for the Q1 2016 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.