Alpha Cubed Investments’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Alpha Cubed Investments’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
2017 Q3	–	Sell	-15,922	Closed	-$334K	–	237
2017 Q2	$334K	Buy	15,922 +4,777	+43%	+$99.9K	0.06%	150
2017 Q1	$233K	Buy	+11,145	New	+$230K	0.05%	175

Other funds holding NBB

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIA

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

Alpha Cubed Investments's NBB Position: Q3 2017 in Review

Alpha Cubed Investments sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2017, closing a stake of 15,922 shares — an estimated $334K sold.

Alpha Cubed Investments first reported a position in NBB in Q1 2017 and held it in 2 quarters. The position peaked at $334K in Q2 2017. 52 funds tracked by Wall St. Rank hold NBB as of Q3 2017.

Alpha Cubed Investments reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
Alpha Cubed Investments sold 15,922 Nuveen Taxable Municipal Income Fund shares in Q3 2017, an estimated $334K.
Alpha Cubed Investments first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2017 and held it in 2 quarters.
Alpha Cubed Investments's Nuveen Taxable Municipal Income Fund position peaked at $334K in Q2 2017.
52 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2017.

Based on Alpha Cubed Investments's 13F filing for Q3 2017, filed 23 Oct 2017.