CWM
NBB icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $2.48B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $4.93B AUM 12.22% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return