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

Cabot 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
2016 Q3	–	Sell	-8,875	Closed	-$202K	–	152
2016 Q2	$202K	Buy	+8,875	New	+$196K	0.05%	146
2016 Q1	–	Sell	-12,893	Closed	-$259K	–	144
2015 Q4	$259K	Sell	12,893 -4,300	-25%	-$85.4K	0.07%	129
2015 Q3	$338K	Sell	17,193 -1,947	-10%	-$38K	0.09%	117
2015 Q2	$370K	Hold	19,140	–	–	0.09%	124
2015 Q1	$407K	Sell	19,140 -120	-0.6%	-$2.55K	0.1%	123
2014 Q4	$408K	Buy	19,260 +5,065	+36%	+$105K	0.1%	124
2014 Q3	$289K	Hold	14,195	–	–	0.07%	133
2014 Q2	$291K	Buy	+14,195	New	+$284K	0.07%	129

Other funds holding NBB

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

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

FFA

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SIA

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Cabot Wealth Management's NBB Position: Q3 2016 in Review

Cabot Wealth Management sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2016, closing a stake of 8,875 shares — an estimated $202K sold.

Cabot Wealth Management first reported a position in NBB in Q2 2014 and held it in 8 quarters. The position peaked at $408K in Q4 2014. 46 funds tracked by Wall St. Rank hold NBB as of Q3 2016.

Cabot Wealth Management reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2016 after selling out during the quarter.
Cabot Wealth Management sold 8,875 Nuveen Taxable Municipal Income Fund shares in Q3 2016, an estimated $202K.
Cabot Wealth Management first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2014 and held it in 8 quarters.
Cabot Wealth Management's Nuveen Taxable Municipal Income Fund position peaked at $408K in Q4 2014.
46 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2016.

Based on Cabot Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.