Brick & Kyle Associates’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Brick & Kyle Associates’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 Q1	–	Sell	-34,494	Closed	-$668K	–	80
2018 Q4	$668K	Buy	+34,494	New	+$663K	0.64%	46
2018 Q2	$733K	Sell	35,561 -750	-2%	-$15.3K	0.57%	52
2018 Q1	$755K	Sell	36,311 -366	-1%	-$7.66K	0.61%	48
2017 Q4	$806K	Buy	36,677 +525	+1%	+$11.4K	0.66%	48
2017 Q3	$776K	Hold	36,152	–	–	0.63%	51
2017 Q2	$759K	Hold	36,152	–	–	0.65%	48
2017 Q1	$756K	Hold	36,152	–	–	0.59%	48
2016 Q4	$746K	Buy	36,152 +260	+0.7%	+$5.43K	0.6%	43
2016 Q3	$814K	Hold	35,892	–	–	0.65%	44
2016 Q2	$819K	Hold	35,892	–	–	0.67%	47
2016 Q1	$775K	Buy	35,892 +1,632	+5%	+$34.1K	0.67%	45
2015 Q4	$688K	Sell	34,260 -1,750	-5%	-$34.8K	0.61%	46
2015 Q3	$708K	Buy	36,010 +200	+0.6%	+$3.9K	0.66%	43
2015 Q2	$693K	Hold	35,810	–	–	0.58%	45
2015 Q1	$761K	Hold	35,810	–	–	0.65%	44
2014 Q4	$758K	Buy	+35,810	New	+$739K	0.65%	44

Other funds holding NBB

SIA

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

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

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

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

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Brick & Kyle Associates's NBB Position: Q1 2019 in Review

Brick & Kyle Associates sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q1 2019, closing a stake of 34,494 shares — an estimated $668K sold.

Brick & Kyle Associates first reported a position in NBB in Q4 2014 and held it in 16 quarters. The position peaked at $819K in Q2 2016. 61 funds tracked by Wall St. Rank hold NBB as of Q1 2019.

Brick & Kyle Associates reported no remaining Nuveen Taxable Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
Brick & Kyle Associates sold 34,494 Nuveen Taxable Municipal Income Fund shares in Q1 2019, an estimated $668K.
Brick & Kyle Associates first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2014 and held it in 16 quarters.
Brick & Kyle Associates's Nuveen Taxable Municipal Income Fund position peaked at $819K in Q2 2016.
61 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2019.

Based on Brick & Kyle Associates's 13F filing for Q1 2019, filed 14 Jun 2019.