Horizon Kinetics Asset Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Horizon Kinetics Asset Management’s Portfolio NBB Stock Details NBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$378K	Sell	23,977 -863	-3%	-$13.6K	﹤0.01%	242
2026 Q1	$389K	Sell	24,840 -153	-0.6%	-$2.43K	﹤0.01%	248
2025 Q4	$395K	Sell	24,993 -1,087	-4%	-$17.6K	0.01%	243
2025 Q3	$423K	Sell	26,080 -50	-0.2%	-$793	0.01%	250
2025 Q2	$413K	Sell	26,130 -80	-0.3%	-$1.24K	﹤0.01%	260
2025 Q1	$420K	Hold	26,210	–	–	﹤0.01%	250
2024 Q4	$393K	Sell	26,210 -744	-3%	-$11.9K	﹤0.01%	252
2024 Q3	$448K	Hold	26,954	–	–	0.01%	245
2024 Q2	$418K	Hold	26,954	–	–	0.01%	229
2024 Q1	$413K	Sell	26,954 -1,666	-6%	-$26.1K	0.01%	225
2023 Q4	$452K	Hold	28,620	–	–	0.01%	215
2023 Q3	$416K	Sell	28,620 -229	-0.8%	-$3.48K	0.01%	224
2023 Q2	$453K	Sell	28,849 -286	-1%	-$4.53K	0.01%	227
2023 Q1	$470K	Sell	29,135 -145	-0.5%	-$2.36K	0.01%	220
2022 Q4	$467K	Sell	29,280 -39,609	-57%	-$616K	0.01%	218
2022 Q3	$1.08M	Sell	68,889 -62,842	-48%	-$1.11M	0.02%	136
2022 Q2	$2.35M	Sell	131,731 -1,918	-1%	-$34.7K	0.05%	91
2022 Q1	$2.67M	Sell	133,649 -2,193	-2%	-$45.4K	0.05%	99
2021 Q4	$3.08M	Sell	135,842 -366	-0.3%	-$8.3K	0.07%	93
2021 Q3	$3.12M	Sell	136,208 -2,530	-2%	-$59.1K	0.07%	90
2021 Q2	$3.25M	Buy	138,738 +2	+0%	+$46	0.07%	93
2021 Q1	$3.13M	Sell	138,736 -494	-0.4%	-$11.3K	0.07%	86
2020 Q4	$3.31M	Buy	139,230 +3	+0%	+$68	0.11%	73
2020 Q3	$3.12M	Buy	139,227 +2	+0%	+$45	0.13%	76
2020 Q2	$2.99M	Sell	139,225 -2,438	-2%	-$49.7K	0.11%	79
2020 Q1	$2.71M	Sell	141,663 -29,947	-17%	-$646K	0.12%	74
2019 Q4	$3.75M	Sell	171,610 -8,112	-5%	-$176K	0.11%	66
2019 Q3	$4.01M	Buy	179,722 +16,894	+10%	+$368K	0.12%	65
2019 Q2	$3.46M	Sell	162,828 -852	-0.5%	-$17.7K	0.1%	77
2019 Q1	$3.36M	Buy	+163,680	New	+$3.26M	0.09%	82

Other funds holding NBB

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics Asset Management's NBB Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Nuveen Taxable Municipal Income Fund (NBB) stake by 3.5% in Q2 2026, selling an estimated $13.6K and leaving 23,977 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Horizon Kinetics Asset Management first reported a position in NBB in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.01M in Q3 2019. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2026.

Horizon Kinetics Asset Management held 23,977 shares of Nuveen Taxable Municipal Income Fund worth $378K as of Q2 2026.
Horizon Kinetics Asset Management sold 863 Nuveen Taxable Municipal Income Fund shares in Q2 2026, an estimated $13.6K.
Nuveen Taxable Municipal Income Fund made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #242 holding.
Horizon Kinetics Asset Management first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's Nuveen Taxable Municipal Income Fund position peaked at $4.01M in Q3 2019.
76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.