AllianceBernstein
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AllianceBernstein’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

AllianceBernstein’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
2014
Q2 		– Sell
-2,541
Closed -$50K – 3563
2014
Q1 		$50K Buy
+2,541
New +$48.7K ﹤0.01% 3116

Other funds holding NBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AllianceBernstein's NBB Position: Q2 2014 in Review

AllianceBernstein sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2014, closing a stake of 2,541 shares — an estimated $50K sold.

AllianceBernstein first reported a position in NBB in Q1 2014 and held it in 1 quarter. The position peaked at $50K in Q1 2014. 40 funds tracked by Wall St. Rank hold NBB as of Q2 2014.

  • AllianceBernstein reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 2,541 Nuveen Taxable Municipal Income Fund shares in Q2 2014, an estimated $50K.
  • AllianceBernstein first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Nuveen Taxable Municipal Income Fund position peaked at $50K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.