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Nuveen Taxable Municipal Income Fund

69 hedge funds and large institutions have $148M invested in Nuveen Taxable Municipal Income Fund in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 26.09%26.33% (+0.24%)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

5% less funds holding

Funds holding: 7369 (-4)

11% less capital invested

Capital invested by funds: $166M → $148M (-$18.2M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
20
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.4M +$2.24M +108,157 +13%
Wells Fargo
2
Wells Fargo
California
$17.9M +$2.97M +143,300 +19%
GC
3
Guggenheim Capital
Illinois
$16.5M
UBS Group
4
UBS Group
Switzerland
$14.8M -$990K -47,824 -6%
Bank of America
5
Bank of America
North Carolina
$9.92M -$919K -44,433 -8%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$9.44M -$53.3K -2,577 -0.5%
LPL Financial
7
LPL Financial
California
$8.03M +$446K +21,571 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.96M +$299K +14,451 +4%
Invesco
9
Invesco
Georgia
$5.49M -$364K -17,579 -6%
V
10
Veritable
Delaware
$3.79M -$2.11M -101,802 -35%
RJA
11
Raymond James & Associates
Florida
$3.69M -$338K -16,337 -8%
EBWM
12
Eagle Bluffs Wealth Management
Missouri
$3.05M +$3.16M +152,778 New
HKAM
13
Horizon Kinetics Asset Management
New York
$2.67M -$45.4K -2,193 -2%
GCP
14
Gill Capital Partners
Colorado
$2.42M +$1.17M +56,437 +87%
Truist Financial
15
Truist Financial
North Carolina
$1.91M +$5.46K +264 +0.3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.43M +$1.22M +58,940 +465%
Ameriprise
17
Ameriprise
Minnesota
$1.43M +$362K +17,495 +32%
SWP
18
Stratos Wealth Partners
Ohio
$1.39M +$89.2K +4,310 +7%
M&T Bank
19
M&T Bank
New York
$1.32M +$1.37M +66,286 New
CAN
20
Cetera Advisor Networks
California
$1.3M +$53.7K +2,593 +4%
PAS
21
Park Avenue Securities
New York
$1.14M +$1.18M +57,199 New
USCWA
22
U.S. Capital Wealth Advisors
Texas
$1.03M +$24.8K +1,200 +2%
Stifel Financial
23
Stifel Financial
Missouri
$1M +$125K +6,032 +14%
FMTCOCP
24
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$812K -$103K -5,000 -11%
BI
25
Bramshill Investments
Florida
$795K +$823K +39,774 New

NBB Hedge Fund Activity: Q1 2022 in Review

69 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nuveen Taxable Municipal Income Fund (NBB) for Q1 2022, worth a combined $148M — down 11% from $166M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NBB and 12 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 20 added.

The largest buyer was Eagle Bluffs Wealth Management, opening a new position worth an estimated $3.16M. The largest seller was Coastal Bridge Advisors, exiting entirely with an estimated $3.36M sold.

  • 69 institutional investors held Nuveen Taxable Municipal Income Fund (NBB) as of Q1 2022, down from 73 in Q4 2021.
  • Funds reported $148M of Nuveen Taxable Municipal Income Fund stock for Q1 2022, down 11% quarter-over-quarter.
  • 12 funds opened new Nuveen Taxable Municipal Income Fund positions in Q1 2022 and 14 closed out, a net change of -2 holders.
  • The largest Nuveen Taxable Municipal Income Fund buyer in Q1 2022 was Eagle Bluffs Wealth Management, an estimated $3.16M added.
  • The largest Nuveen Taxable Municipal Income Fund seller in Q1 2022 was Coastal Bridge Advisors, an estimated $3.36M sold.

Based on aggregated 13F filings for Q1 2022.