Carson Wealth (CWM LLC)’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Carson Wealth (CWM LLC)’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
2019 Q1	–	Sell	-3,300	Closed	-$64K	–	3168
2018 Q4	$64K	Buy	3,300 +300	+10%	+$5.76K	﹤0.01%	823
2018 Q3	$60K	Hold	3,000	–	–	﹤0.01%	713
2018 Q2	$62K	Hold	3,000	–	–	﹤0.01%	596
2018 Q1	$62K	Hold	3,000	–	–	﹤0.01%	516
2017 Q4	$66K	Buy	+3,000	New	+$65.2K	﹤0.01%	484

Other funds holding NBB

SIA

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

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

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

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NBB Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q1 2019, closing a stake of 3,300 shares — an estimated $64K sold.

Carson Wealth (CWM LLC) first reported a position in NBB in Q4 2017 and held it in 5 quarters. The position peaked at $66K in Q4 2017. 61 funds tracked by Wall St. Rank hold NBB as of Q1 2019.

Carson Wealth (CWM LLC) reported no remaining Nuveen Taxable Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 3,300 Nuveen Taxable Municipal Income Fund shares in Q1 2019, an estimated $64K.
Carson Wealth (CWM LLC) first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2017 and held it in 5 quarters.
Carson Wealth (CWM LLC)'s Nuveen Taxable Municipal Income Fund position peaked at $66K in Q4 2017.
61 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.