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Cetera Advisors’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Cetera Advisors’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
2024
Q1 		$229K Buy
+14,942
New +$234K ﹤0.01% 2135
2022
Q1 		– Sell
-9,879
Closed -$224K – 1491
2021
Q4 		$224K Buy
9,879
+650
+7% +$14.7K ﹤0.01% 1261
2021
Q3 		$211K Sell
9,229
-3,068
-25% -$71.7K ﹤0.01% 1279
2021
Q2 		$288K Buy
12,297
+63
+0.5% +$1.44K 0.01% 1069
2021
Q1 		$276K Buy
12,234
+616
+5% +$14.1K 0.01% 995
2020
Q4 		$276K Sell
11,618
-1,552
-12% -$35K 0.01% 858
2020
Q3 		$295K Sell
13,170
-9,023
-41% -$202K 0.01% 736
2020
Q2 		$476K Sell
22,193
-834
-4% -$17K 0.02% 548
2020
Q1 		$441K Sell
23,027
-1,491
-6% -$32.2K 0.02% 501
2019
Q4 		$536K Sell
24,518
-313
-1% -$6.8K 0.02% 541
2019
Q3 		$555K Buy
24,831
+2,291
+10% +$50K 0.02% 508
2019
Q2 		$478K Buy
22,540
+8,496
+60% +$177K 0.02% 570
2019
Q1 		$289K Buy
+14,044
New +$280K 0.01% 649
2018
Q4 		– Sell
-12,475
Closed -$249K – 923
2018
Q3 		$249K Buy
12,475
+519
+4% +$10.6K 0.01% 795
2018
Q2 		$246K Buy
+11,956
New +$244K 0.01% 739
2018
Q1 		– Sell
-22,514
Closed -$496K – 842
2017
Q4 		$496K Sell
22,514
-311
-1% -$6.75K 0.03% 441
2017
Q3 		$488K Hold
22,825
– – 0.03% 471
2017
Q2 		$478K Sell
22,825
-2,454
-10% -$51.3K 0.03% 474
2017
Q1 		$527K Buy
25,279
+679
+3% +$14K 0.04% 439
2016
Q4 		$507K Sell
24,600
-19,225
-44% -$402K 0.04% 402
2016
Q3 		$992K Buy
43,825
+1,350
+3% +$30.6K 0.08% 271
2016
Q2 		$969K Buy
+42,475
New +$940K 0.08% 267

Other funds holding NBB

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Advisors's NBB Position: Q1 2024 in Review

Cetera Advisors opened a new position in Nuveen Taxable Municipal Income Fund (NBB) in Q1 2024: 14,942 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #2135 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in NBB as recently as Q4 2021.

Cetera Advisors first reported a position in NBB in Q2 2016 and has held it in 22 quarters since. The position peaked at $992K in Q3 2016. 83 funds tracked by Wall St. Rank hold NBB as of Q1 2024.

  • Cetera Advisors held 14,942 shares of Nuveen Taxable Municipal Income Fund worth $229K as of Q1 2024.
  • Nuveen Taxable Municipal Income Fund was a new Cetera Advisors position in Q1 2024.
  • Nuveen Taxable Municipal Income Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2135 holding.
  • Cetera Advisors first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2016 and has held it in 22 quarters since.
  • Cetera Advisors's Nuveen Taxable Municipal Income Fund position peaked at $992K in Q3 2016.
  • 83 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.