Colony Group’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Colony Group’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
2022 Q2	–	Sell	-18,750	Closed	-$375K	–	850
2022 Q1	$375K	Sell	18,750 -4,200	-18%	-$86.9K	0.01%	677
2021 Q4	$521K	Hold	22,950	–	–	0.01%	584
2021 Q3	$526K	Hold	22,950	–	–	0.01%	562
2021 Q2	$537K	Buy	+22,950	New	+$523K	0.01%	509

Other funds holding NBB

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

RJFSA

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

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

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

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

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

EBWM

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

Colony Group's NBB Position: Q2 2022 in Review

Colony Group sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2022, closing a stake of 18,750 shares — an estimated $375K sold.

Colony Group first reported a position in NBB in Q2 2021 and held it in 4 quarters. The position peaked at $537K in Q2 2021. 79 funds tracked by Wall St. Rank hold NBB as of Q2 2022.

Colony Group reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Colony Group sold 18,750 Nuveen Taxable Municipal Income Fund shares in Q2 2022, an estimated $375K.
Colony Group first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2021 and held it in 4 quarters.
Colony Group's Nuveen Taxable Municipal Income Fund position peaked at $537K in Q2 2021.
79 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.