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Allen Investment Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Allen Investment 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
2015
Q2 		– Sell
-10,652
Closed -$226K – 229
2015
Q1 		$226K Sell
10,652
-1,304
-11% -$27.7K 0.02% 211
2014
Q4 		$253K Buy
+11,956
New +$247K 0.02% 205

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RCM
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PAIM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allen Investment Management's NBB Position: Q2 2015 in Review

Allen Investment Management sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2015, closing a stake of 10,652 shares — an estimated $226K sold.

Allen Investment Management first reported a position in NBB in Q4 2014 and held it in 2 quarters. The position peaked at $253K in Q4 2014. 38 funds tracked by Wall St. Rank hold NBB as of Q2 2015.

  • Allen Investment Management reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
  • Allen Investment Management sold 10,652 Nuveen Taxable Municipal Income Fund shares in Q2 2015, an estimated $226K.
  • Allen Investment Management first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2014 and held it in 2 quarters.
  • Allen Investment Management's Nuveen Taxable Municipal Income Fund position peaked at $253K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.