Clarity Financial’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Clarity Financial’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 Q2	–	Sell	-11,688	Closed	-$179K	–	128
2024 Q1	$179K	Hold	11,688	–	–	0.03%	117
2023 Q4	$185K	Sell	11,688 -16,681	-59%	-$247K	0.03%	108
2023 Q3	$412K	Hold	28,369	–	–	0.07%	74
2023 Q2	$445K	Buy	+28,369	New	+$449K	0.06%	73
2023 Q1	–	Sell	-29,573	Closed	-$472K	–	70
2022 Q4	$472K	Buy	29,573 +17,925	+154%	+$279K	0.09%	63
2022 Q3	$183K	Sell	11,648 -24,982	-68%	-$441K	0.04%	83
2022 Q2	$652K	Sell	36,630 -782	-2%	-$14.2K	0.14%	56
2022 Q1	$748K	Buy	37,412 +15,024	+67%	+$311K	0.15%	55
2021 Q4	$508K	Buy	22,388 +4,430	+25%	+$100K	0.08%	71
2021 Q3	$411K	Buy	+17,958	New	+$420K	0.07%	74
2021 Q2	–	Sell	-11,072	Closed	-$250K	–	136
2021 Q1	$250K	Buy	11,072 +1,965	+22%	+$45.1K	0.05%	113
2020 Q4	$216K	Buy	+9,107	New	+$205K	0.05%	77

Other funds holding NBB

SIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

RJFSA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Clarity Financial's NBB Position: Q2 2024 in Review

Clarity Financial sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2024, closing a stake of 11,688 shares — an estimated $179K sold.

Clarity Financial first reported a position in NBB in Q4 2020 and held it in 12 quarters. The position peaked at $748K in Q1 2022. 75 funds tracked by Wall St. Rank hold NBB as of Q2 2024.

Clarity Financial reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
Clarity Financial sold 11,688 Nuveen Taxable Municipal Income Fund shares in Q2 2024, an estimated $179K.
Clarity Financial first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2020 and held it in 12 quarters.
Clarity Financial's Nuveen Taxable Municipal Income Fund position peaked at $748K in Q1 2022.
75 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2024.

Based on Clarity Financial's 13F filing for Q2 2024, filed 30 Jul 2024.