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Nuveen Taxable Municipal Income Fund

79 hedge funds and large institutions have $135M invested in Nuveen Taxable Municipal Income Fund in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

14% more funds holding

Funds holding: 6979 (+10)

0.58% more ownership

Funds ownership: 26.33%26.91% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $148M → $135M (-$13.4M)

Holders
79
Holders Change
+10
Holders Change %
+14.49%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
22
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.7M +$5.4M +298,313 +32%
GC
2
Guggenheim Capital
Illinois
$14.7M
Wells Fargo
3
Wells Fargo
California
$13.6M -$2.41M -132,994 -15%
UBS Group
4
UBS Group
Switzerland
$13.4M +$182K +10,046 +1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$8.81M +$411K +22,689 +5%
Bank of America
6
Bank of America
North Carolina
$8.49M -$348K -19,252 -4%
Osaic Holdings
7
Osaic Holdings
Arizona
$7.2M +$118K +6,544 +2%
LPL Financial
8
LPL Financial
California
$7.07M -$89.4K -4,941 -1%
Invesco
9
Invesco
Georgia
$4.27M -$624K -34,471 -13%
EBWM
10
Eagle Bluffs Wealth Management
Missouri
$3.21M +$502K +27,761 +18%
RJA
11
Raymond James & Associates
Florida
$3.03M -$255K -14,107 -8%
V
12
Veritable
Delaware
$2.68M -$709K -39,183 -21%
GCP
13
Gill Capital Partners
Colorado
$2.42M
HKAM
14
Horizon Kinetics Asset Management
New York
$2.35M -$34.7K -1,918 -1%
BI
15
Bramshill Investments
Florida
$1.99M +$1.3M +71,961 +181%
Truist Financial
16
Truist Financial
North Carolina
$1.72M +$18.3K +1,011 +1%
M&T Bank
17
M&T Bank
New York
$1.28M +$100K +5,526 +8%
Ameriprise
18
Ameriprise
Minnesota
$1.26M -$9.97K -551 -0.8%
SWP
19
Stratos Wealth Partners
Ohio
$1.24M +$6.21K +343 +0.5%
USCWA
20
U.S. Capital Wealth Advisors
Texas
$907K -$9.05K -500 -1%
Stifel Financial
21
Stifel Financial
Missouri
$897K +$3.27K +181 +0.4%
FMTCOCP
22
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$723K
WS
23
Wedbush Securities
California
$689K +$22.6K +1,250 +3%
RJT
24
Raymond James Trust
Florida
$672K -$9.7K -536 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$671K -$32.9K -1,818 -5%

NBB Hedge Fund Activity: Q2 2022 in Review

79 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen Taxable Municipal Income Fund (NBB) for Q2 2022, worth a combined $135M — down 9% from $148M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NBB positions and 7 closed out — a net gain of 10 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.4M. The largest seller was Wells Fargo, cutting an estimated $2.41M.

  • 79 institutional investors held Nuveen Taxable Municipal Income Fund (NBB) as of Q2 2022, up from 69 in Q1 2022.
  • Funds reported $135M of Nuveen Taxable Municipal Income Fund stock for Q2 2022, down 9% quarter-over-quarter.
  • 17 funds opened new Nuveen Taxable Municipal Income Fund positions in Q2 2022 and 7 closed out, a net change of +10 holders.
  • The largest Nuveen Taxable Municipal Income Fund buyer in Q2 2022 was Morgan Stanley, an estimated $5.4M added.
  • The largest Nuveen Taxable Municipal Income Fund seller in Q2 2022 was Wells Fargo, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2022.