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Barber Financial Group’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Barber Financial Group’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
Q1 		$250K Buy
15,501
+124
+0.8% +$2.02K 0.04% 122
2022
Q4 		$245K Sell
15,377
-555
-3% -$8.63K 0.07% 114
2022
Q3 		$250K Buy
15,932
+246
+2% +$4.34K 0.07% 112
2022
Q2 		$279K Buy
15,686
+230
+1% +$4.16K 0.05% 115
2022
Q1 		$309K Buy
15,456
+102
+0.7% +$2.11K 0.04% 111
2021
Q4 		$349K Buy
15,354
+219
+1% +$4.97K 0.04% 120
2021
Q3 		$347K Buy
15,135
+175
+1% +$4.09K 0.04% 114
2021
Q2 		$350K Buy
14,960
+142
+1% +$3.23K 0.05% 108
2021
Q1 		$335K Sell
14,818
-416
-3% -$9.54K 0.05% 104
2020
Q4 		$362K Buy
15,234
+204
+1% +$4.6K 0.07% 98
2020
Q3 		$337K Buy
15,030
+106
+0.7% +$2.37K 0.07% 94
2020
Q2 		$320K Buy
14,924
+172
+1% +$3.51K 0.08% 91
2020
Q1 		$283K Buy
14,752
+4,374
+42% +$94.3K 0.09% 84
2019
Q4 		$227K Buy
10,378
+136
+1% +$2.95K 0.05% 135
2019
Q3 		$228K Buy
10,242
+14
+0.1% +$305 0.05% 127
2019
Q2 		$217K Buy
10,228
+112
+1% +$2.33K 0.05% 128
2019
Q1 		$208K Buy
10,116
+77
+0.8% +$1.53K 0.04% 124
2018
Q4 		$194K Sell
10,039
-2,204
-18% -$42.3K 0.04% 126
2018
Q3 		$245K Buy
12,243
+59
+0.5% +$1.21K 0.06% 113
2018
Q2 		$251K Buy
12,184
+108
+0.9% +$2.2K 0.07% 100
2018
Q1 		$251K Buy
12,076
+70
+0.6% +$1.47K 0.07% 106
2017
Q4 		$264K Sell
12,006
-162
-1% -$3.52K 0.07% 101
2017
Q3 		$261K Buy
12,168
+52
+0.4% +$1.11K 0.07% 85
2017
Q2 		$254K Buy
12,116
+101
+0.8% +$2.11K 0.08% 68
2017
Q1 		$251K Buy
12,015
+17
+0.1% +$351 0.09% 68
2016
Q4 		$248K Buy
+11,998
New +$251K 0.09% 66

Other funds holding NBB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barber Financial Group's NBB Position: Q1 2023 in Review

Barber Financial Group increased its Nuveen Taxable Municipal Income Fund (NBB) stake by 0.81% in Q1 2023, buying an estimated $2.02K and bringing the position to 15,501 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #122.

Barber Financial Group first reported a position in NBB in Q4 2016 and has held it in 26 quarters since. The position peaked at $362K in Q4 2020. 78 funds tracked by Wall St. Rank hold NBB as of Q1 2023.

  • Barber Financial Group held 15,501 shares of Nuveen Taxable Municipal Income Fund worth $250K as of Q1 2023.
  • Barber Financial Group bought 124 Nuveen Taxable Municipal Income Fund shares in Q1 2023, an estimated $2.02K.
  • Nuveen Taxable Municipal Income Fund made up 0.04% of Barber Financial Group's portfolio in Q1 2023, its #122 holding.
  • Barber Financial Group first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2016 and has held it in 26 quarters since.
  • Barber Financial Group's Nuveen Taxable Municipal Income Fund position peaked at $362K in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.