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

Horizon Kinetics’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
2018
Q4 		$3.17M Buy
163,678
+44,582
+37% +$856K 0.11% 81
2018
Q3 		$2.38M Buy
119,096
+11,977
+11% +$246K 0.06% 104
2018
Q2 		$2.21M Buy
107,119
+12,263
+13% +$250K 0.06% 109
2018
Q1 		$1.97M Buy
94,856
+4,477
+5% +$93.7K 0.06% 120
2017
Q4 		$1.99M Buy
90,379
+25,419
+39% +$552K 0.06% 124
2017
Q3 		$1.4M Buy
64,960
+22,177
+52% +$475K 0.04% 153
2017
Q2 		$898K Buy
42,783
+1,400
+3% +$29.3K 0.03% 206
2017
Q1 		$865K Buy
+41,383
New +$855K 0.03% 213

Other funds holding NBB

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return