AWM
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AE Wealth Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

AE Wealth Management’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
2021
Q4 		– Sell
-11,520
Closed -$264K – 1750
2021
Q3 		$264K Sell
11,520
-300
-3% -$7.01K ﹤0.01% 1416
2021
Q2 		$277K Buy
+11,820
New +$269K ﹤0.01% 1373

Other funds holding NBB

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

AE Wealth Management's NBB Position: Q4 2021 in Review

AE Wealth Management sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q4 2021, closing a stake of 11,520 shares — an estimated $264K sold.

AE Wealth Management first reported a position in NBB in Q2 2021 and held it in 2 quarters. The position peaked at $277K in Q2 2021. 73 funds tracked by Wall St. Rank hold NBB as of Q4 2021.

  • AE Wealth Management reported no remaining Nuveen Taxable Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
  • AE Wealth Management sold 11,520 Nuveen Taxable Municipal Income Fund shares in Q4 2021, an estimated $264K.
  • AE Wealth Management first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2021 and held it in 2 quarters.
  • AE Wealth Management's Nuveen Taxable Municipal Income Fund position peaked at $277K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2021.

Based on AE Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.