Bank of Montreal’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Bank of Montreal’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
2023 Q3	–	Sell	-19,079	Closed	-$325K	–	4086
2023 Q2	$325K	Hold	19,079	–	–	﹤0.01%	2888
2023 Q1	$319K	Buy	+19,079	New	+$311K	﹤0.01%	2747
2015 Q1	–	Sell	-600	Closed	-$13K	–	4128
2014 Q4	$13K	Buy	+600	New	+$12.4K	﹤0.01%	3484

Other funds holding NBB

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

RJFSA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Bank of Montreal's NBB Position: Q3 2023 in Review

Bank of Montreal sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2023, closing a stake of 19,079 shares — an estimated $325K sold.

Bank of Montreal first reported a position in NBB in Q4 2014 and held it in 3 quarters. The position peaked at $325K in Q2 2023. 77 funds tracked by Wall St. Rank hold NBB as of Q3 2023.

Bank of Montreal reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 19,079 Nuveen Taxable Municipal Income Fund shares in Q3 2023, an estimated $325K.
Bank of Montreal first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2014 and held it in 3 quarters.
Bank of Montreal's Nuveen Taxable Municipal Income Fund position peaked at $325K in Q2 2023.
77 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.