1607 Capital Partners’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

1607 Capital Partners’s Portfolio NBB Stock Details NBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,862	Closed	-$430K	–	141
2024 Q3	$430K	Sell	25,862 -47,700	-65%	-$779K	0.04%	129
2024 Q2	$1.14M	Buy	+73,562	New	+$1.1M	0.1%	116
2015 Q4	–	Sell	-12,015	Closed	-$236K	–	133
2015 Q3	$236K	Sell	12,015 -51,315	-81%	-$1M	0.02%	126
2015 Q2	$1.23M	Sell	63,330 -6,775	-10%	-$138K	0.08%	111
2015 Q1	$1.49M	Buy	70,105 +33,605	+92%	+$713K	0.1%	103
2014 Q4	$773K	Buy	36,500 +6,000	+20%	+$124K	0.05%	114
2014 Q3	$622K	Buy	30,500 +23,200	+318%	+$474K	0.04%	119
2014 Q2	$150K	Buy	+7,300	New	+$146K	0.01%	123

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1607 Capital Partners's NBB Position: Q4 2024 in Review

1607 Capital Partners sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q4 2024, closing a stake of 25,862 shares — an estimated $430K sold.

1607 Capital Partners first reported a position in NBB in Q2 2014 and held it in 8 quarters. The position peaked at $1.49M in Q1 2015. 82 funds tracked by Wall St. Rank hold NBB as of Q4 2024.

1607 Capital Partners reported no remaining Nuveen Taxable Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
1607 Capital Partners sold 25,862 Nuveen Taxable Municipal Income Fund shares in Q4 2024, an estimated $430K.
1607 Capital Partners first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2014 and held it in 8 quarters.
1607 Capital Partners's Nuveen Taxable Municipal Income Fund position peaked at $1.49M in Q1 2015.
82 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2024.

Based on 1607 Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.