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BB&T Securities’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

BB&T Securities’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
2019
Q3 		$1.99M Buy
89,463
+25,801
+41% +$563K 0.02% 576
2019
Q2 		$1.35M Buy
63,662
+51,169
+410% +$1.07M 0.01% 702
2019
Q1 		$256K Buy
12,493
+1,011
+9% +$20.1K ﹤0.01% 1375
2018
Q4 		$222K Buy
11,482
+11
+0.1% +$211 ﹤0.01% 1322
2018
Q3 		$229K Buy
11,471
+206
+2% +$4.23K ﹤0.01% 1425
2018
Q2 		$232K Sell
11,265
-6,254
-36% -$128K ﹤0.01% 1390
2018
Q1 		$364K Sell
17,519
-3,708
-17% -$77.6K ﹤0.01% 1160
2017
Q4 		$466K Buy
21,227
+6,891
+48% +$150K 0.01% 1030
2017
Q3 		$307K Sell
14,336
-291
-2% -$6.24K ﹤0.01% 1148
2017
Q2 		$307K Buy
14,627
+62
+0.4% +$1.3K ﹤0.01% 1136
2017
Q1 		$304K Sell
14,565
-684
-4% -$14.1K ﹤0.01% 1040
2016
Q4 		$345K Hold
15,249
– – 0.01% 964
2016
Q3 		$345K Buy
15,249
+501
+3% +$11.4K 0.01% 965
2016
Q2 		$336K Hold
14,748
– – 0.01% 943
2016
Q1 		$318K Sell
14,748
-1,820
-11% -$38K 0.01% 926
2015
Q4 		$332K Buy
16,568
+820
+5% +$16.3K 0.01% 886
2015
Q3 		$309K Sell
15,748
-2,200
-12% -$42.9K 0.01% 857
2015
Q2 		$347K Sell
17,948
-1,089
-6% -$22.2K 0.01% 850
2015
Q1 		$404K Hold
19,037
– – 0.01% 789
2014
Q4 		$403K Hold
19,037
– – 0.01% 785
2014
Q3 		$388K Buy
19,037
+1,089
+6% +$22.2K 0.01% 770
2014
Q2 		$368K Sell
17,948
-1,250
-7% -$25K 0.01% 751
2014
Q1 		$377K Sell
19,198
-500
-3% -$9.59K 0.01% 679
2013
Q4 		$363K Buy
19,698
+550
+3% +$9.98K 0.01% 663
2013
Q3 		$346K Buy
19,148
+1,400
+8% +$25.8K 0.01% 623
2013
Q2 		$344K Buy
+17,748
New +$369K 0.01% 595

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BB&T Securities's NBB Position: Q3 2019 in Review

BB&T Securities increased its Nuveen Taxable Municipal Income Fund (NBB) stake by 41% in Q3 2019, buying an estimated $563K and bringing the position to 89,463 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #576.

BB&T Securities first reported a position in NBB in Q2 2013 and has held it in 26 quarters since. 64 funds tracked by Wall St. Rank hold NBB as of Q3 2019.

  • BB&T Securities held 89,463 shares of Nuveen Taxable Municipal Income Fund worth $1.99M as of Q3 2019.
  • BB&T Securities bought 25,801 Nuveen Taxable Municipal Income Fund shares in Q3 2019, an estimated $563K.
  • Nuveen Taxable Municipal Income Fund made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #576 holding.
  • BB&T Securities first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2013 and has held it in 26 quarters since.
  • 64 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.