A detailed history of Horizon Kinetics Asset Management LLC transactions in Nuveen Taxable Municipal Income Fund stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 26,954 shares of NBB stock, worth $427,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,954
Previous 26,954 -0.0%
Holding current value
$427,490
Previous $418,000 6.94%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$15.21 - $16.2 $25,339 - $26,989
-1,666 Reduced 5.82%
26,954 $412,000
Q3 2023

Nov 14, 2023

SELL
$14.21 - $15.71 $3,254 - $3,597
-229 Reduced 0.79%
28,620 $415,000
Q2 2023

Aug 14, 2023

SELL
$15.14 - $16.56 $4,330 - $4,736
-286 Reduced 0.98%
28,849 $452,000
Q1 2023

May 12, 2023

SELL
$15.76 - $17.01 $2,285 - $2,466
-145 Reduced 0.5%
29,135 $469,000
Q4 2022

Feb 07, 2023

SELL
$14.72 - $16.66 $583,044 - $659,885
-39,609 Reduced 57.5%
29,280 $467,000
Q3 2022

Nov 14, 2022

SELL
$15.37 - $18.72 $965,881 - $1.18 Million
-62,842 Reduced 47.7%
68,889 $1.08 Million
Q2 2022

Aug 05, 2022

SELL
$16.35 - $19.88 $31,359 - $38,129
-1,918 Reduced 1.44%
131,731 $2.35 Million
Q1 2022

May 13, 2022

SELL
$18.92 - $22.58 $41,491 - $49,517
-2,193 Reduced 1.61%
133,649 $2.67 Million
Q4 2021

Feb 15, 2022

SELL
$22.02 - $23.12 $8,059 - $8,461
-366 Reduced 0.27%
135,842 $3.08 Million
Q3 2021

Nov 15, 2021

SELL
$22.79 - $23.69 $57,658 - $59,935
-2,530 Reduced 1.82%
136,208 $3.12 Million
Q2 2021

Aug 16, 2021

BUY
$22.42 - $23.4 $44 - $46
2 Added 0.0%
138,738 $3.25 Million
Q1 2021

May 11, 2021

SELL
$21.7 - $24.0 $10,719 - $11,856
-494 Reduced 0.35%
138,736 $3.13 Million
Q4 2020

Feb 16, 2021

BUY
$21.69 - $23.87 $65 - $71
3 Added 0.0%
139,230 $3.31 Million
Q3 2020

Nov 16, 2020

BUY
$21.59 - $23.21 $43 - $46
2 Added 0.0%
139,227 $3.12 Million
Q2 2020

Aug 14, 2020

SELL
$18.01 - $21.64 $43,908 - $52,758
-2,438 Reduced 1.72%
139,225 $2.99 Million
Q1 2020

May 13, 2020

SELL
$16.8 - $23.39 $503,109 - $700,460
-29,947 Reduced 17.45%
141,663 $2.71 Million
Q4 2019

Feb 14, 2020

SELL
$21.26 - $22.51 $172,461 - $182,601
-8,112 Reduced 4.51%
171,610 $3.75 Million
Q3 2019

Nov 14, 2019

BUY
$21.12 - $22.77 $356,801 - $384,676
16,894 Added 10.38%
179,722 $4.01 Million
Q2 2019

Aug 14, 2019

SELL
$20.39 - $21.37 $17,372 - $18,207
-852 Reduced 0.52%
162,828 $3.46 Million
Q1 2019

May 15, 2019

BUY
$19.47 - $20.55 $3.19 Million - $3.36 Million
163,680 New
163,680 $3.36 Million

Others Institutions Holding NBB

About Nuveen Taxable Municipal Income Fund


  • Ticker NBB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Taxable Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It in...
More about NBB
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