BL
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Balentine LLC’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Balentine LLC’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
-3,167
Closed -$67.9K – 654
2017
Q2 		$66K Buy
+3,167
New +$66.2K 0.01% 209
2017
Q1 		– Sell
-3,167
Closed -$65K – 593
2016
Q4 		$65K Buy
+3,167
New +$66.2K 0.01% 185
2016
Q3 		– Sell
-3,167
Closed -$72K – 468
2016
Q2 		$72K Buy
+3,167
New +$70.1K 0.01% 133
2016
Q1 		– Sell
-3,167
Closed -$63K – 372
2015
Q4 		$63K Hold
3,167
– – 0.01% 140
2015
Q3 		$62K Buy
+3,167
New +$61.7K 0.01% 141

Other funds holding NBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $1.21B AUM 13.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return