BerganKDV Wealth Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

BerganKDV Wealth Management’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 Q4	–	Sell	-1,433	Closed	-$32K	–	969
2019 Q3	$32K	Buy	1,433 +1,132	+376%	+$24.7K	0.01%	375
2019 Q2	$6K	Buy	+301	New	+$6.27K	﹤0.01%	572

Other funds holding NBB

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

BerganKDV Wealth Management's NBB Position: Q4 2019 in Review

BerganKDV Wealth Management sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q4 2019, closing a stake of 1,433 shares — an estimated $32K sold.

BerganKDV Wealth Management first reported a position in NBB in Q2 2019 and held it in 2 quarters. The position peaked at $32K in Q3 2019. 62 funds tracked by Wall St. Rank hold NBB as of Q4 2019.

BerganKDV Wealth Management reported no remaining Nuveen Taxable Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
BerganKDV Wealth Management sold 1,433 Nuveen Taxable Municipal Income Fund shares in Q4 2019, an estimated $32K.
BerganKDV Wealth Management first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2019 and held it in 2 quarters.
BerganKDV Wealth Management's Nuveen Taxable Municipal Income Fund position peaked at $32K in Q3 2019.
62 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2019.

Based on BerganKDV Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.