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Rivernorth Capital Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Rivernorth Capital 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
2023
Q4 		– Sell
-69,141
Closed -$1M – 505
2023
Q3 		$1M Buy
69,141
+8,454
+14% +$128K 0.05% 225
2023
Q2 		$952K Buy
60,687
+46,350
+323% +$733K 0.05% 228
2023
Q1 		$231K Sell
14,337
-11,001
-43% -$179K 0.01% 337
2022
Q4 		$404K Sell
25,338
-20,187
-44% -$314K 0.02% 404
2022
Q3 		$714K Buy
+45,525
New +$804K 0.03% 435
2019
Q1 		– Sell
-333,427
Closed -$6.42M – 260
2018
Q4 		$6.42M Buy
+333,427
New +$6.4M 0.38% 76
2018
Q3 		– Sell
-80,997
Closed -$1.67M – 225
2018
Q2 		$1.67M Buy
80,997
+50,754
+168% +$1.04M 0.13% 112
2018
Q1 		$629K Buy
+30,243
New +$633K 0.05% 145
2016
Q1 		– Sell
-92,677
Closed -$1.86M – 186
2015
Q4 		$1.86M Sell
92,677
-275,005
-75% -$5.46M 0.11% 149
2015
Q3 		$7.22M Sell
367,682
-17,146
-4% -$334K 0.44% 74
2015
Q2 		$7.45M Buy
384,828
+27,385
+8% +$557K 0.46% 70
2015
Q1 		$7.59M Buy
357,443
+35,164
+11% +$746K 0.51% 64
2014
Q4 		$6.83M Hold
322,279
– – 0.45% 79
2014
Q3 		$6.57M Buy
322,279
+9,800
+3% +$200K 0.53% 65
2014
Q2 		$6.41M Sell
312,479
-10,583
-3% -$212K 0.51% 67
2014
Q1 		$6.34M Buy
323,062
+11,082
+4% +$213K 0.52% 61
2013
Q4 		$5.75M Hold
311,980
– – 0.44% 75
2013
Q3 		$5.64M Buy
311,980
+57,074
+22% +$1.05M 0.59% 52
2013
Q2 		$4.93M Buy
+254,906
New +$5.3M 0.55% 57

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GC
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rivernorth Capital Management's NBB Position: Q4 2023 in Review

Rivernorth Capital Management sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q4 2023, closing a stake of 69,141 shares — an estimated $1M sold.

Rivernorth Capital Management first reported a position in NBB in Q2 2013 and held it in 19 quarters. The position peaked at $7.59M in Q1 2015. 84 funds tracked by Wall St. Rank hold NBB as of Q4 2023.

  • Rivernorth Capital Management reported no remaining Nuveen Taxable Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 69,141 Nuveen Taxable Municipal Income Fund shares in Q4 2023, an estimated $1M.
  • Rivernorth Capital Management first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2013 and held it in 19 quarters.
  • Rivernorth Capital Management's Nuveen Taxable Municipal Income Fund position peaked at $7.59M in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2023.

Based on Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.