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Nuveen Taxable Municipal Income Fund

62 hedge funds and large institutions have $127M invested in Nuveen Taxable Municipal Income Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5.37% more ownership

Funds ownership: 18.79%24.16% (+5.4%)

0% more funds holding

Funds holding: 6262 (0)

9% less capital invested

Capital invested by funds: $140M → $127M (-$13.2M)

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$15.4M
UBS Group
2
UBS Group
Switzerland
$15.2M +$1.85M +85,978 +12%
Bank of America
3
Bank of America
North Carolina
$14.2M +$635K +29,463 +4%
Morgan Stanley
4
Morgan Stanley
New York
$11.6M -$3.24M -150,035 -20%
Wells Fargo
5
Wells Fargo
California
$10.1M -$1.3M -60,351 -10%
SIA
6
Sit Investment Associates
Minnesota
$8.51M -$3.48M -161,448 -27%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.53M +$2.37M +109,831 +48%
LPL Financial
8
LPL Financial
California
$6.19M -$75.5K -3,501 -1%
RJA
9
Raymond James & Associates
Florida
$5.35M +$2.71M +125,867 +82%
Invesco
10
Invesco
Georgia
$4.87M -$89.4K -4,144 -2%
FFA
11
First Foundation Advisors
California
$4.13M +$343K +15,897 +8%
HKAM
12
Horizon Kinetics Asset Management
New York
$2.71M -$646K -29,947 -17%
Truist Financial
13
Truist Financial
North Carolina
$2.35M -$133K -6,161 -5%
CBA
14
Coastal Bridge Advisors
Connecticut
$1.87M +$1.27M +58,712 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.71M -$22.2K -1,028 -1%
GVAG
16
Great Valley Advisor Group
Delaware
$1.55M +$1.34M +62,300 +332%
Ameriprise
17
Ameriprise
Minnesota
$1.46M +$921K +42,712 +128%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.2M +$27.2K +1,263 +2%
GCP
19
Gill Capital Partners
Colorado
$1.04M +$1.17M +54,388 New
UR
20
USCA RIA
Texas
$969K +$32.3K +1,500 +3%
FMTCOCP
21
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$873K
Stifel Financial
22
Stifel Financial
Missouri
$796K +$87K +4,036 +11%
GKWIM
23
Gerber Kawasaki Wealth & Investment Management
California
$664K +$100K +4,654 +15%
PIA
24
Powell Investment Advisors
Florida
$625K
SWP
25
Stratos Wealth Partners
Ohio
$622K +$53.9K +2,501 +8%

NBB Hedge Fund Activity: Q1 2020 in Review

62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nuveen Taxable Municipal Income Fund (NBB) for Q1 2020, worth a combined $127M — down 9.4% from $140M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NBB positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.71M. The largest seller was Sit Investment Associates, cutting an estimated $3.48M.

  • 62 institutional investors held Nuveen Taxable Municipal Income Fund (NBB) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $127M of Nuveen Taxable Municipal Income Fund stock for Q1 2020, down 9.4% quarter-over-quarter.
  • 10 funds opened new Nuveen Taxable Municipal Income Fund positions in Q1 2020 and 7 closed out, a net change of +3 holders.
  • The largest Nuveen Taxable Municipal Income Fund buyer in Q1 2020 was Raymond James & Associates, an estimated $2.71M added.
  • The largest Nuveen Taxable Municipal Income Fund seller in Q1 2020 was Sit Investment Associates, an estimated $3.48M sold.

Based on aggregated 13F filings for Q1 2020.