NBB News and Press, Nuveen Taxable Municipal Income Fund of Beneficial Interest From 09/09/19

(This report was issued to members of Yield Hunting on September 3 rd ) Closed-End Fund Analysis The CEF space ended the month with a -4.95% average discount across all funds and all categories. That compares to a -5.10% at the end of July. However, during that time, we did see discounts t...

Listen and subscribe to the Marketplace Roundtable on these podcast platforms: iTunes/Apple Podcasts Spotify Stitcher Libsyn By Jonathan Liss I'm joined on the latest episode of The Marketplace Roundtable Podcast by long-time Seeking Alpha contribut...

Introduction Actively managed funds have been a significant part of our history going back to our start in 1975. In fact, our first 11 mutual funds were actively managed. The numbers tell the story of how we've become one of the largest managers of actively managed funds in the worl...

The "8% Income Portfolio" continues to perform well during good times and bad. Currently, it provides 10.40% yield on the cost basis and 7.20% yield on the current portfolio value. During the first six months of 2019, the portfolio has returned 18.28% (21% after excluding cash) with nearly 4...

This article was first released to CEF/ETF Income Laboratory subscribers 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price moveme...

Nuveen Taxable Municipal Income Fund (NYSE: NBB ) declares $0.1030/share monthly dividend, in line with previous. Forward yield 5.84%. Payable Aug. 1; for shareholders of record July 15; ex-div July 12. Press Release See NBB Dividend Scorecard, Yield Chart, & Dividend Growt...

Photo Source: REUTERS/Brendan McDermid. Traders work on the floor at the New York Stock Exchange in New York, U.S., May 30, 2019. For the month, 43% of all CEFs posted NAV-based returns in the black, with only 14% of equity CEFs and 65% of fixed income CEFs chalking up returns in the plus ...

General market sentiment has become downright dour in the last month, but you wouldn't know it by looking at movements in CEF discounts. Typically, when we see market volatility and especially when we see high-yield spreads in the bond market widen, the double-edged sword that is closed-end fu...

Nuveen Multi-Market Income Fund (NYSE: JMM ) - $0.0300 More news on: Nuveen Multi-Market Income Fund, Inc., Nuveen Build America Bond Fund, Nuveen Emerging Markets Debt 2022 Target Term Fund, Dividend News Read more ...

Nuveen Floating Rate Income Opportunity Fund (NYSE: JRO ) - $.0625. More news on: Nuveen Floating Rate Income Opportunity Fund, Nuveen Short Duration Credit Opportunities Fund, Nuveen Multi-Market Income Fund, Inc., Dividend News Read more ...