Cary Street Partners Investment Advisory’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Cary Street Partners Investment Advisory’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	-1,650	Closed	-$24K	–	1384
2023 Q3	$24K	Hold	1,650	–	–	﹤0.01%	1062
2023 Q2	$25.9K	Hold	1,650	–	–	﹤0.01%	981
2023 Q1	$26.6K	Hold	1,650	–	–	﹤0.01%	899
2022 Q4	$26.3K	Buy	+1,650	New	+$25.7K	﹤0.01%	900
2021 Q2	–	Sell	-17,322	Closed	-$101K	–	332
2021 Q1	$101K	Buy	+17,322	New	+$397K	0.04%	235
2020 Q4	–	Sell	-2,470	Closed	-$55K	–	684
2020 Q3	$55K	Buy	+2,470	New	+$55.3K	0.01%	477

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RJFSA

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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

Cary Street Partners Investment Advisory's NBB Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q4 2023, closing a stake of 1,650 shares — an estimated $24K sold.

Cary Street Partners Investment Advisory first reported a position in NBB in Q3 2020 and held it in 6 quarters. The position peaked at $101K in Q1 2021. 84 funds tracked by Wall St. Rank hold NBB as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Nuveen Taxable Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,650 Nuveen Taxable Municipal Income Fund shares in Q4 2023, an estimated $24K.
Cary Street Partners Investment Advisory first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Nuveen Taxable Municipal Income Fund position peaked at $101K in Q1 2021.
84 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.