BlackRock Taxable Municipal Bond Trust - Common Stock (BBN)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
61,984,657
Total 13F shares
7,424,643
Share change
-215,042
Total reported value
$177,837,672
Price per share
$23.97
Number of holders
85
Value change
-$5,223,380
Number of buys
41
Number of sells
29

Institutional Holders of BlackRock Taxable Municipal Bond Trust - Common Stock (BBN) as of Q3 2016

As of 30 Sep 2016, BlackRock Taxable Municipal Bond Trust - Common Stock (BBN) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,424,643 shares. The largest 10 holders included WEST CHESTER CAPITAL ADVISORS, INC, MORGAN STANLEY, UBS Group AG, JANUS CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Invesco Ltd., ROYAL BANK OF CANADA, Longer Investments Inc., and LPL Financial LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q3 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.