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	–	590
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	–	370
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 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

Balentine LLC's NBB Position: Q3 2017 in Review

Balentine LLC sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2017, closing a stake of 3,167 shares — an estimated $67.9K sold.

Balentine LLC first reported a position in NBB in Q3 2015 and held it in 5 quarters. The position peaked at $72K in Q2 2016. 52 funds tracked by Wall St. Rank hold NBB as of Q3 2017.

Balentine LLC reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
Balentine LLC sold 3,167 Nuveen Taxable Municipal Income Fund shares in Q3 2017, an estimated $67.9K.
Balentine LLC first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2015 and held it in 5 quarters.
Balentine LLC's Nuveen Taxable Municipal Income Fund position peaked at $72K in Q2 2016.
52 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2017.

Based on Balentine LLC's 13F filing for Q3 2017, filed 15 Nov 2017.