BCMLT
NBB icon

Beacon Capital Management LLC (Tennessee)’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2022
Q4 		– Sell
-300
Closed -$5K – 1030
2022
Q3 		$5K Hold
300
– – ﹤0.01% 595
2022
Q2 		$6K Hold
300
– – ﹤0.01% 614
2022
Q1 		$6K Buy
+300
New +$6.21K ﹤0.01% 614

Other funds holding NBB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s NBB Position: Q4 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q4 2022, closing a stake of 300 shares — an estimated $5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in NBB in Q1 2022 and held it in 3 quarters. The position peaked at $6K in Q2 2022. 79 funds tracked by Wall St. Rank hold NBB as of Q4 2022.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Nuveen Taxable Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 300 Nuveen Taxable Municipal Income Fund shares in Q4 2022, an estimated $5K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2022 and held it in 3 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Nuveen Taxable Municipal Income Fund position peaked at $6K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2022, filed 27 Jan 2023.