Advisor Group’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Advisor Group’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
2019 Q4	$293K	Sell	13,421 -5,045	-27%	-$110K	﹤0.01%	2083
2019 Q3	$411K	Buy	18,466 +4,086	+28%	+$89.1K	﹤0.01%	1760
2019 Q2	$306K	Sell	14,380 -1,372	-9%	-$28.6K	﹤0.01%	1980
2019 Q1	$323K	Sell	15,752 -11,883	-43%	-$237K	﹤0.01%	1914
2018 Q4	$535K	Buy	27,635 +3,505	+15%	+$67.3K	0.01%	1357
2018 Q3	$483K	Sell	24,130 -10,225	-30%	-$210K	﹤0.01%	1500
2018 Q2	$709K	Sell	34,355 -675	-2%	-$13.8K	0.01%	1080
2018 Q1	$728K	Sell	35,030 -3,600	-9%	-$75.3K	0.01%	1064
2017 Q4	$849K	Buy	38,630 +35,835	+1,282%	+$778K	0.01%	996
2017 Q3	$60K	Hold	2,795	–	–	﹤0.01%	2807
2017 Q2	$58K	Hold	2,795	–	–	﹤0.01%	2728
2017 Q1	$58K	Sell	2,795 -1,500	-35%	-$31K	﹤0.01%	2592
2016 Q4	$89K	Hold	4,295	–	–	﹤0.01%	2151
2016 Q3	$98K	Buy	4,295 +1,000	+30%	+$22.7K	﹤0.01%	2017
2016 Q2	$74K	Buy	+3,295	New	+$72.9K	﹤0.01%	2133

Other funds holding NBB

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Advisor Group's NBB Position: Q4 2019 in Review

Advisor Group reduced its Nuveen Taxable Municipal Income Fund (NBB) stake by 27% in Q4 2019, selling an estimated $110K and leaving 13,421 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Advisor Group first reported a position in NBB in Q2 2016 and has held it in 15 quarters since. The position peaked at $849K in Q4 2017. 62 funds tracked by Wall St. Rank hold NBB as of Q4 2019.

Advisor Group held 13,421 shares of Nuveen Taxable Municipal Income Fund worth $293K as of Q4 2019.
Advisor Group sold 5,045 Nuveen Taxable Municipal Income Fund shares in Q4 2019, an estimated $110K.
Nuveen Taxable Municipal Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2083 holding.
Advisor Group first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Nuveen Taxable Municipal Income Fund position peaked at $849K in Q4 2017.
62 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.