Creative Planning
NBB icon

Creative Planning’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Creative Planning’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
-358
Closed -$5.2K – 2965
2023
Q3 		$5.2K Buy
+358
New +$5.44K ﹤0.01% 2710
2017
Q3 		– Sell
-400
Closed -$8K – 3045
2017
Q2 		$8K Sell
400
-444
-53% -$9.29K ﹤0.01% 3759
2017
Q1 		$18K Sell
844
-1,556
-65% -$32.2K ﹤0.01% 3194
2016
Q4 		$50K Buy
2,400
+2,000
+500% +$41.8K ﹤0.01% 2389
2016
Q3 		$9K Hold
400
– – ﹤0.01% 3587
2016
Q2 		$9K Hold
400
– – ﹤0.01% 3320
2016
Q1 		$9K Hold
400
– – ﹤0.01% 3291
2015
Q4 		$8K Sell
400
-1,300
-76% -$25.8K ﹤0.01% 3422
2015
Q3 		$33K Buy
+1,700
New +$33.1K ﹤0.01% 2350
2015
Q2 		– Sell
-1,870
Closed -$40K – 2325
2015
Q1 		$40K Buy
1,870
+1,470
+368% +$31.2K ﹤0.01% 2180
2014
Q4 		$8K Hold
400
– – ﹤0.01% 3239
2014
Q3 		$8K Buy
+400
New +$8.17K ﹤0.01% 3071
2014
Q2 		– Sell
-262
Closed -$5K – 3904
2014
Q1 		$5K Buy
+262
New +$5.03K ﹤0.01% 3090

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
UBS Group
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
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Creative Planning's NBB Position: Q4 2023 in Review

Creative Planning sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q4 2023, closing a stake of 358 shares — an estimated $5.2K sold.

Creative Planning first reported a position in NBB in Q1 2014 and held it in 13 quarters. The position peaked at $50K in Q4 2016. 84 funds tracked by Wall St. Rank hold NBB as of Q4 2023.

  • Creative Planning reported no remaining Nuveen Taxable Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 358 Nuveen Taxable Municipal Income Fund shares in Q4 2023, an estimated $5.2K.
  • Creative Planning first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2014 and held it in 13 quarters.
  • Creative Planning's Nuveen Taxable Municipal Income Fund position peaked at $50K in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.