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Nuveen Taxable Municipal Income Fund

78 hedge funds and large institutions have $132M invested in Nuveen Taxable Municipal Income Fund in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more capital invested

Capital invested by funds: $127M → $132M (+$4.23M)

0.18% more ownership

Funds ownership: 27.68%27.86% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7978 (-1)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
21
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.3M +$207K +12,707 +1%
SIA
2
Sit Investment Associates
Minnesota
$12.8M +$5.94M +364,188 +85%
GC
3
Guggenheim Capital
Illinois
$12.3M
UBS Group
4
UBS Group
Switzerland
$12M -$246K -15,104 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$9.69M +$3.52M +215,927 +56%
Wells Fargo
6
Wells Fargo
California
$8.85M -$469K -28,774 -5%
Osaic Holdings
7
Osaic Holdings
Arizona
$7.9M +$722K +44,284 +10%
Bank of America
8
Bank of America
North Carolina
$7.12M -$483K -29,603 -6%
EBWM
9
Eagle Bluffs Wealth Management
Missouri
$5.3M +$1.11M +68,194 +26%
Invesco
10
Invesco
Georgia
$4.67M -$257K -15,777 -5%
RJA
11
Raymond James & Associates
Florida
$3.83M -$751K -46,084 -16%
BI
12
Bramshill Investments
Florida
$3.36M +$66K +4,052 +2%
GCP
13
Gill Capital Partners
Colorado
$2.39M -$5.04K -309 -0.2%
Ameriprise
14
Ameriprise
Minnesota
$1.86M -$1.63M -99,728 -46%
Truist Financial
15
Truist Financial
North Carolina
$1.62M +$93.1K +5,710 +6%
LPL Financial
16
LPL Financial
California
$1.46M -$3.23M -198,295 -69%
WS
17
Wedbush Securities
California
$1.33M -$24.5K -1,505 -2%
SWP
18
Stratos Wealth Partners
Ohio
$1.03M -$78.2K -4,799 -7%
Stifel Financial
19
Stifel Financial
Missouri
$730K -$17.3K -1,060 -2%
RJT
20
Raymond James Trust
Florida
$698K -$9.4K -577 -1%
SFS
21
Shaker Financial Services
Virginia
$566K +$569K +34,918 New
ASN
22
Advisory Services Network
Georgia
$519K +$20.4K +1,250 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$494K -$30.7K -1,883 -6%
USCWA
24
U.S. Capital Wealth Advisors
Texas
$479K -$580K -35,600 -55%
HKAM
25
Horizon Kinetics Asset Management
New York
$470K -$2.36K -145 -0.5%

NBB Hedge Fund Activity: Q1 2023 in Review

78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nuveen Taxable Municipal Income Fund (NBB) for Q1 2023, worth a combined $132M — up 3.3% from $127M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NBB positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 28 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $5.94M. The largest seller was LPL Financial, cutting an estimated $3.23M.

  • 78 institutional investors held Nuveen Taxable Municipal Income Fund (NBB) as of Q1 2023, down from 79 in Q4 2022.
  • Funds reported $132M of Nuveen Taxable Municipal Income Fund stock for Q1 2023, up 3.3% quarter-over-quarter.
  • 11 funds opened new Nuveen Taxable Municipal Income Fund positions in Q1 2023 and 9 closed out, a net change of +2 holders.
  • The largest Nuveen Taxable Municipal Income Fund buyer in Q1 2023 was Sit Investment Associates, an estimated $5.94M added.
  • The largest Nuveen Taxable Municipal Income Fund seller in Q1 2023 was LPL Financial, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2023.