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	0.1%	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 $1.34B AUM 16.05% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SIA

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

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

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

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

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Horizon Kinetics's NBB Position: Q4 2018 in Review

Horizon Kinetics increased its Nuveen Taxable Municipal Income Fund (NBB) stake by 37% in Q4 2018, buying an estimated $856K and bringing the position to 163,678 shares worth $3.17M. The position accounts for 0.1% of the portfolio, ranked #81.

Horizon Kinetics first reported a position in NBB in Q1 2017 and has held it in 8 quarters since. 72 funds tracked by Wall St. Rank hold NBB as of Q4 2018.

Horizon Kinetics held 163,678 shares of Nuveen Taxable Municipal Income Fund worth $3.17M as of Q4 2018.
Horizon Kinetics bought 44,582 Nuveen Taxable Municipal Income Fund shares in Q4 2018, an estimated $856K.
Nuveen Taxable Municipal Income Fund made up 0.1% of Horizon Kinetics's portfolio in Q4 2018, its #81 holding.
Horizon Kinetics first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2017 and has held it in 8 quarters since.
72 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.