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Nuveen Taxable Municipal Income Fund

40 hedge funds and large institutions have $117M invested in Nuveen Taxable Municipal Income Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

2% more capital invested

Capital invested by funds: $115M → $117M (+$2.27M)

0.37% more ownership

Funds ownership: 19.82%20.18% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4340 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.2M +$3M +141,125 +19%
TIM
2
Tortoise Investment Management
New York
$16.9M +$1.11M +52,504 +7%
Morgan Stanley
3
Morgan Stanley
New York
$10.2M -$1.57M -73,814 -13%
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.66M +$29K +1,364 +0.4%
RCM
5
Rivernorth Capital Management
Florida
$7.59M +$746K +35,164 +11%
Wells Fargo
6
Wells Fargo
California
$7.47M -$1.15M -54,404 -13%
Invesco
7
Invesco
Georgia
$6.64M +$451K +21,263 +7%
UBS Group
8
UBS Group
Switzerland
$5.84M -$1.33M -62,533 -19%
FFA
9
First Foundation Advisors
California
$4.17M +$2.46M +115,831 +144%
BTS
10
BB&T Securities
Virginia
$4.04M
SIA
11
Sit Investment Associates
Minnesota
$3.55M +$597K +28,126 +20%
OHA
12
Oak Hill Advisors
New York
$3.27M
OA
13
Oxbow Advisors
Texas
$2.55M -$34.5K -1,625 -1%
NPC
14
National Planning Corporation
California
$2.52M +$278K +13,076 +12%
RJA
15
Raymond James & Associates
Florida
$1.98M +$14.9K +703 +0.8%
Goldman Sachs
16
Goldman Sachs
New York
$1.97M +$25.9K +1,218 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.96M -$59.4K -2,797 -3%
UR
18
USCA RIA
Texas
$1.87M +$168K +7,930 +10%
1CP
19
1607 Capital Partners
Virginia
$1.49M +$713K +33,605 +92%
GC
20
Guggenheim Capital
Illinois
$1.18M +$189K +8,916 +19%
LPL Financial
21
LPL Financial
California
$900K +$41.1K +1,937 +5%
B
22
Baird
Wisconsin
$812K +$32.9K +1,550 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$768K +$9.32K +439 +1%
BKA
24
Brick & Kyle Associates
Pennsylvania
$761K
CWM
25
Cabot Wealth Management
Massachusetts
$407K -$2.55K -120 -0.6%

NBB Hedge Fund Activity: Q1 2015 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Taxable Municipal Income Fund (NBB) for Q1 2015, worth a combined $117M — up 2% from $115M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NBB and 6 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 19 added.

The largest buyer was Bank of America, adding an estimated $3M. The largest seller was Morgan Stanley, cutting an estimated $1.57M.

  • 40 institutional investors held Nuveen Taxable Municipal Income Fund (NBB) as of Q1 2015, down from 43 in Q4 2014.
  • Funds reported $117M of Nuveen Taxable Municipal Income Fund stock for Q1 2015, up 2% quarter-over-quarter.
  • 6 funds opened new Nuveen Taxable Municipal Income Fund positions in Q1 2015 and 8 closed out, a net change of -2 holders.
  • The largest Nuveen Taxable Municipal Income Fund buyer in Q1 2015 was Bank of America, an estimated $3M added.
  • The largest Nuveen Taxable Municipal Income Fund seller in Q1 2015 was Morgan Stanley, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2015.