Bramshill Investments’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Bramshill Investments’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
2024 Q1	–	Sell	-10,209	Closed	-$157K	–	181
2023 Q4	$157K	Sell	10,209 -581	-5%	-$8.61K	0.02%	125
2023 Q3	$157K	Sell	10,790 -194,451	-95%	-$2.95M	0.02%	89
2023 Q2	$3.22M	Sell	205,241 -2,948	-1%	-$46.6K	0.29%	28
2023 Q1	$3.36M	Buy	208,189 +4,052	+2%	+$66K	0.4%	33
2022 Q4	$3.26M	Buy	204,137 +16,263	+9%	+$253K	0.38%	34
2022 Q3	$2.95M	Buy	187,874 +76,139	+68%	+$1.34M	0.42%	35
2022 Q2	$1.99M	Buy	111,735 +71,961	+181%	+$1.3M	0.24%	52
2022 Q1	$795K	Buy	+39,774	New	+$823K	0.11%	96
2019 Q1	–	Sell	-4,307	Closed	-$83K	–	152
2018 Q4	$83K	Buy	+4,307	New	+$82.7K	0.01%	108

Other funds holding NBB

SIA

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $786B AUM 40.34% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bramshill Investments's NBB Position: Q1 2024 in Review

Bramshill Investments sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q1 2024, closing a stake of 10,209 shares — an estimated $157K sold.

Bramshill Investments first reported a position in NBB in Q4 2018 and held it in 9 quarters. The position peaked at $3.36M in Q1 2023. 83 funds tracked by Wall St. Rank hold NBB as of Q1 2024.

Bramshill Investments reported no remaining Nuveen Taxable Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Bramshill Investments sold 10,209 Nuveen Taxable Municipal Income Fund shares in Q1 2024, an estimated $157K.
Bramshill Investments first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2018 and held it in 9 quarters.
Bramshill Investments's Nuveen Taxable Municipal Income Fund position peaked at $3.36M in Q1 2023.
83 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.