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Nuveen Taxable Municipal Income Fund

52 hedge funds and large institutions have $123M invested in Nuveen Taxable Municipal Income Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

11% more funds holding

Funds holding: 4752 (+5)

8% more capital invested

Capital invested by funds: $113M → $123M (+$9.52M)

1.26% more ownership

Funds ownership: 20.29%21.55% (+1.3%)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
10
Closed
7
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
$19.5M +$3.37M +157,124 +21%
Morgan Stanley
2
Morgan Stanley
New York
$13.9M +$1.5M +69,869 +12%
UBS Group
3
UBS Group
Switzerland
$13M +$171K +7,989 +1%
PAIM
4
Punch & Associates Investment Management
Minnesota
$11.2M +$2.98M +139,005 +36%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$8.98M +$1.25M +58,468 +16%
Wells Fargo
6
Wells Fargo
California
$8.84M -$831K -38,794 -9%
NPC
7
National Planning Corporation
California
$6.91M -$782K -36,472 -10%
TIM
8
Tortoise Investment Management
New York
$5.28M +$1.29M +60,218 +32%
Ameriprise
9
Ameriprise
Minnesota
$4.82M -$4.64M -216,581 -49%
SIA
10
Sit Investment Associates
Minnesota
$4.44M +$1.04M +48,626 +31%
Invesco
11
Invesco
Georgia
$4.38M +$17.5K +817 +0.4%
RJA
12
Raymond James & Associates
Florida
$3.2M +$293K +13,691 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.28M +$58.3K +2,719 +3%
FFA
14
First Foundation Advisors
California
$1.81M -$685K -31,957 -27%
UR
15
USCA RIA
Texas
$1.8M
HK
16
Horizon Kinetics
New York
$1.4M +$475K +22,177 +52%
DA
17
Doliver Advisors
Texas
$1.12M -$773K -36,056 -41%
BKA
18
Brick & Kyle Associates
Pennsylvania
$776K
SWP
19
Stratos Wealth Partners
Ohio
$625K +$624K +29,103 New
SFG
20
StrategIQ Financial Group
Indiana
$569K
BRF
21
B. Riley Financial
California
$533K -$8.57K -400 -2%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$529K +$11.7K +544 +2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$523K +$26.6K +1,243 +5%
CA
24
Cetera Advisors
Colorado
$488K
FMTCOCP
25
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$472K

NBB Hedge Fund Activity: Q3 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen Taxable Municipal Income Fund (NBB) for Q3 2017, worth a combined $123M — up 8.4% from $113M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NBB positions and 7 closed out — a net gain of 5 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $3.37M. The largest seller was Ameriprise, cutting an estimated $4.64M.

  • 52 institutional investors held Nuveen Taxable Municipal Income Fund (NBB) as of Q3 2017, up from 47 in Q2 2017.
  • Funds reported $123M of Nuveen Taxable Municipal Income Fund stock for Q3 2017, up 8.4% quarter-over-quarter.
  • 12 funds opened new Nuveen Taxable Municipal Income Fund positions in Q3 2017 and 7 closed out, a net change of +5 holders.
  • The largest Nuveen Taxable Municipal Income Fund buyer in Q3 2017 was Bank of America, an estimated $3.37M added.
  • The largest Nuveen Taxable Municipal Income Fund seller in Q3 2017 was Ameriprise, an estimated $4.64M sold.

Based on aggregated 13F filings for Q3 2017.