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

Calton & 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
2018
Q1 		– Sell
-500
Closed -$10K – 939
2017
Q4 		$10K Buy
+500
New +$10.9K ﹤0.01% 1075

Other funds holding NBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Calton & Associates's NBB Position: Q1 2018 in Review

Calton & Associates sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q1 2018, closing a stake of 500 shares — an estimated $10K sold.

Calton & Associates first reported a position in NBB in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 58 funds tracked by Wall St. Rank hold NBB as of Q1 2018.

  • Calton & Associates reported no remaining Nuveen Taxable Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 500 Nuveen Taxable Municipal Income Fund shares in Q1 2018, an estimated $10K.
  • Calton & Associates first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Nuveen Taxable Municipal Income Fund position peaked at $10K in Q4 2017.
  • 58 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.