Busey Bank’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Busey Bank’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
2021 Q2	–	Sell	-13,500	Closed	-$305K	–	332
2021 Q1	$305K	Hold	13,500	–	–	0.02%	268
2020 Q4	$321K	Buy	13,500 +1,000	+8%	+$22.5K	0.02%	255
2020 Q3	$280K	Hold	12,500	–	–	0.02%	272
2020 Q2	$268K	Buy	12,500 +2,500	+25%	+$51K	0.02%	265
2020 Q1	$192K	Sell	10,000 -13,054	-57%	-$281K	0.02%	292
2019 Q4	$503K	Hold	23,054	–	–	0.03%	233
2019 Q3	$514K	Buy	23,054 +5,000	+28%	+$109K	0.04%	220
2019 Q2	$384K	Buy	18,054 +5,000	+38%	+$104K	0.04%	171
2019 Q1	$268K	Hold	13,054	–	–	0.02%	186
2018 Q4	$253K	Buy	+13,054	New	+$251K	0.03%	186

Other funds holding NBB

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

SIA

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Busey Bank's NBB Position: Q2 2021 in Review

Busey Bank sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2021, closing a stake of 13,500 shares — an estimated $305K sold.

Busey Bank first reported a position in NBB in Q4 2018 and held it in 10 quarters. The position peaked at $514K in Q3 2019. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2021.

Busey Bank reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2021 after selling out during the quarter.
Busey Bank sold 13,500 Nuveen Taxable Municipal Income Fund shares in Q2 2021, an estimated $305K.
Busey Bank first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2018 and held it in 10 quarters.
Busey Bank's Nuveen Taxable Municipal Income Fund position peaked at $514K in Q3 2019.
76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2021.

Based on Busey Bank's 13F filing for Q2 2021, filed 22 Jul 2021.