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Nuveen Taxable Municipal Income Fund

41 hedge funds and large institutions have $95.5M invested in Nuveen Taxable Municipal Income Fund in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

24% more funds holding

Funds holding: 3341 (+8)

13% more capital invested

Capital invested by funds: $84.6M → $95.5M (+$10.9M)

0.99% more ownership

Funds ownership: 16.76%17.75% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+8
Holders Change %
+24.24%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
14
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Tortoise Investment Management
New York
$11.5M +$1.97M +102,727 +21%
Bank of America
2
Bank of America
North Carolina
$11.1M -$2.97M -154,640 -21%
Morgan Stanley
3
Morgan Stanley
New York
$7.58M +$269K +14,004 +4%
Wells Fargo
4
Wells Fargo
California
$7.36M -$144K -7,491 -2%
U
5
UBS
Switzerland
$6.83M +$140K +7,290 +2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$6.69M +$187K +9,768 +3%
RCM
7
Rivernorth Capital Management
Florida
$6.34M +$213K +11,082 +4%
RJA
8
Raymond James & Associates
Florida
$5.64M +$220K +11,465 +4%
Invesco
9
Invesco
Georgia
$4.78M +$65.2K +3,400 +1%
BTS
10
BB&T Securities
Virginia
$3.77M -$9.59K -500 -3%
OHA
11
Oak Hill Advisors
New York
$3.02M +$2.96M +154,200 New
OA
12
Oxbow Advisors
Texas
$2.73M +$139K +7,258 +6%
KIM
13
Karpus Investment Management
New York
$2.25M -$48.2K -2,512 -2%
LPL Financial
14
LPL Financial
California
$1.89M +$77.4K +4,037 +4%
TG
15
TCW Group
California
$1.82M +$3.84K +200 +0.2%
Goldman Sachs
16
Goldman Sachs
New York
$1.8M -$2.78K -145 -0.2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.69M +$1.15M +59,817 +230%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.26M -$12.9K -674 -1%
V
19
Veritable
Delaware
$1.17M
SIA
20
Sit Investment Associates
Minnesota
$1.06M -$57.5K -3,000 -5%
FFA
21
First Foundation Advisors
California
$849K +$50.2K +2,616 +6%
GC
22
Guggenheim Capital
Illinois
$682K +$667K +34,795 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$668K +$4.6K +240 +0.7%
B
24
Baird
Wisconsin
$521K +$51.1K +2,666 +11%
Stifel Financial
25
Stifel Financial
Missouri
$491K +$480K +25,000 New

NBB Hedge Fund Activity: Q1 2014 in Review

41 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nuveen Taxable Municipal Income Fund (NBB) for Q1 2014, worth a combined $95.5M — up 13% from $84.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NBB positions and 4 closed out — a net gain of 8 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Oak Hill Advisors, opening a new position worth an estimated $2.96M. The largest seller was Bank of America, cutting an estimated $2.97M.

  • 41 institutional investors held Nuveen Taxable Municipal Income Fund (NBB) as of Q1 2014, up from 33 in Q4 2013.
  • Funds reported $95.5M of Nuveen Taxable Municipal Income Fund stock for Q1 2014, up 13% quarter-over-quarter.
  • 12 funds opened new Nuveen Taxable Municipal Income Fund positions in Q1 2014 and 4 closed out, a net change of +8 holders.
  • The largest Nuveen Taxable Municipal Income Fund buyer in Q1 2014 was Oak Hill Advisors, an estimated $2.96M added.
  • The largest Nuveen Taxable Municipal Income Fund seller in Q1 2014 was Bank of America, an estimated $2.97M sold.

Based on aggregated 13F filings for Q1 2014.