Carlton Hofferkamp & Jenks Wealth Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Carlton Hofferkamp & Jenks 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
2023 Q4	–	Sell	-11,500	Closed	-$159K	–	134
2023 Q3	$159K	Hold	11,500	–	–	0.07%	122
2023 Q2	$176K	Hold	11,500	–	–	0.08%	133
2023 Q1	$185K	Hold	11,500	–	–	0.08%	130
2022 Q4	$189K	Hold	11,500	–	–	0.08%	131
2022 Q3	$172K	Hold	11,500	–	–	0.08%	127
2022 Q2	$204K	Hold	11,500	–	–	0.09%	129
2022 Q1	$220K	Buy	11,500 +500	+5%	+$10.3K	0.09%	133
2021 Q4	$234K	Hold	11,000	–	–	0.1%	128
2021 Q3	$252K	Hold	11,000	–	–	0.1%	128
2021 Q2	$256K	Buy	11,000 +1,000	+10%	+$22.8K	0.11%	124
2021 Q1	$227K	Buy	+10,000	New	+$229K	0.1%	121

Other funds holding NBB

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's NBB Position: Q4 2023 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q4 2023, closing a stake of 11,500 shares — an estimated $159K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in NBB in Q1 2021 and held it in 11 quarters. The position peaked at $256K in Q2 2021. 84 funds tracked by Wall St. Rank hold NBB as of Q4 2023.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Nuveen Taxable Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 11,500 Nuveen Taxable Municipal Income Fund shares in Q4 2023, an estimated $159K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2021 and held it in 11 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Nuveen Taxable Municipal Income Fund position peaked at $256K in Q2 2021.
84 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2023.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.