Allworth Financial’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Allworth Financial’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
2020 Q2	–	Sell	-5,229	Closed	-$100K	–	1306
2020 Q1	$100K	Buy	5,229 +43	+0.8%	+$927	﹤0.01%	316
2019 Q4	$113K	Buy	5,186 +90	+2%	+$1.96K	﹤0.01%	258
2019 Q3	$114K	Buy	5,096 +72	+1%	+$1.57K	﹤0.01%	220
2019 Q2	$107K	Buy	5,024 +24	+0.5%	+$500	﹤0.01%	226
2019 Q1	$103K	Buy	+5,000	New	+$99.6K	﹤0.01%	228

Other funds holding NBB

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Allworth Financial's NBB Position: Q2 2020 in Review

Allworth Financial sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2020, closing a stake of 5,229 shares — an estimated $100K sold.

Allworth Financial first reported a position in NBB in Q1 2019 and held it in 5 quarters. The position peaked at $114K in Q3 2019. 61 funds tracked by Wall St. Rank hold NBB as of Q2 2020.

Allworth Financial reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2020 after selling out during the quarter.
Allworth Financial sold 5,229 Nuveen Taxable Municipal Income Fund shares in Q2 2020, an estimated $100K.
Allworth Financial first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2019 and held it in 5 quarters.
Allworth Financial's Nuveen Taxable Municipal Income Fund position peaked at $114K in Q3 2019.
61 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2020.

Based on Allworth Financial's 13F filing for Q2 2020, filed 24 Jul 2020.