Citigroup
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Citigroup’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-1,512
Closed -$35K – 6009
2021
Q3 		$35K Sell
1,512
-3,431
-69% -$80.2K ﹤0.01% 4945
2021
Q2 		$116K Hold
4,943
– – ﹤0.01% 4462
2021
Q1 		$112K Hold
4,943
– – ﹤0.01% 4312
2020
Q4 		$117K Hold
4,943
– – ﹤0.01% 5416
2020
Q3 		$111K Hold
4,943
– – ﹤0.01% 5042
2020
Q2 		$106K Buy
4,943
+11
+0.2% +$224 ﹤0.01% 5526
2020
Q1 		$94K Buy
4,932
+19
+0.4% +$410 ﹤0.01% 5388
2019
Q4 		$107K Buy
4,913
+41
+0.8% +$891 ﹤0.01% 5714
2019
Q3 		$109K Buy
4,872
+32
+0.7% +$698 ﹤0.01% 5609
2019
Q2 		$103K Sell
4,840
-1,166
-19% -$24.3K ﹤0.01% 5848
2019
Q1 		$123K Buy
6,006
+2,793
+87% +$55.7K ﹤0.01% 5555
2018
Q4 		$62K Sell
3,213
-182
-5% -$3.5K ﹤0.01% 6058
2018
Q3 		$68K Buy
3,395
+2,145
+172% +$44K ﹤0.01% 6259
2018
Q2 		$26K Buy
+1,250
New +$25.5K ﹤0.01% 6786
2016
Q2 		– Sell
-1,787
Closed -$39K – 7287
2016
Q1 		$39K Buy
1,787
+1,387
+347% +$29K ﹤0.01% 6236
2015
Q4 		$8K Hold
400
– – ﹤0.01% 6889
2015
Q3 		$8K Sell
400
-376
-48% -$7.33K ﹤0.01% 6549
2015
Q2 		$15K Sell
776
-751
-49% -$15.3K ﹤0.01% 6250
2015
Q1 		$33K Buy
1,527
+827
+118% +$17.6K ﹤0.01% 5791
2014
Q4 		$15K Sell
700
-490
-41% -$10.1K ﹤0.01% 6339
2014
Q3 		$24K Buy
1,190
+1,152
+3,032% +$23.5K ﹤0.01% 5795
2014
Q2 		$1K Sell
38
-123
-76% -$2.46K ﹤0.01% 6932
2014
Q1 		$3K Hold
161
– – ﹤0.01% 6709
2013
Q4 		$3K Sell
161
-1,089
-87% -$19.8K ﹤0.01% 6720
2013
Q3 		$23K Sell
1,250
-776
-38% -$14.3K ﹤0.01% 5829
2013
Q2 		$39K Buy
+2,026
New +$42.1K ﹤0.01% 5520

Other funds holding NBB

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Citigroup's NBB Position: Q4 2021 in Review

Citigroup sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q4 2021, closing a stake of 1,512 shares — an estimated $35K sold.

Citigroup first reported a position in NBB in Q2 2013 and held it in 26 quarters. The position peaked at $123K in Q1 2019. 73 funds tracked by Wall St. Rank hold NBB as of Q4 2021.

  • Citigroup reported no remaining Nuveen Taxable Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 1,512 Nuveen Taxable Municipal Income Fund shares in Q4 2021, an estimated $35K.
  • Citigroup first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2013 and held it in 26 quarters.
  • Citigroup's Nuveen Taxable Municipal Income Fund position peaked at $123K in Q1 2019.
  • 73 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.