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

Baird’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 Q1	$812K	Buy	38,253 +1,550	+4%	+$32.9K	0.01%	809
2014 Q4	$778K	Buy	36,703 +8,774	+31%	+$181K	0.01%	809
2014 Q3	$569K	Buy	27,929 +160	+0.6%	+$3.27K	0.01%	795
2014 Q2	$569K	Buy	27,769 +1,206	+5%	+$24.1K	0.01%	813
2014 Q1	$521K	Buy	26,563 +2,666	+11%	+$51.1K	0.01%	849
2013 Q4	$441K	Buy	23,897 +9,918	+71%	+$180K	0.01%	879
2013 Q3	$253K	Buy	+13,979	New	+$258K	﹤0.01%	964

Other funds holding NBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Baird's NBB Position: Q1 2015 in Review

Baird increased its Nuveen Taxable Municipal Income Fund (NBB) stake by 4.2% in Q1 2015, buying an estimated $32.9K and bringing the position to 38,253 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #809.

Baird first reported a position in NBB in Q3 2013 and has held it in 7 quarters since. 40 funds tracked by Wall St. Rank hold NBB as of Q1 2015.

Baird held 38,253 shares of Nuveen Taxable Municipal Income Fund worth $812K as of Q1 2015.
Baird bought 1,550 Nuveen Taxable Municipal Income Fund shares in Q1 2015, an estimated $32.9K.
Nuveen Taxable Municipal Income Fund made up 0.01% of Baird's portfolio in Q1 2015, its #809 holding.
Baird first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2013 and has held it in 7 quarters since.
40 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.