Cribstone Capital Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Cribstone Capital Management’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
2017 Q3	–	Sell	-250	Closed	-$5K	–	738
2017 Q2	$5K	Hold	250	–	–	﹤0.01%	594
2017 Q1	$5K	Hold	250	–	–	﹤0.01%	618
2016 Q4	$5K	Hold	250	–	–	﹤0.01%	576
2016 Q3	$5K	Hold	250	–	–	﹤0.01%	585
2016 Q2	$6K	Buy	+250	New	+$5.53K	﹤0.01%	599

Other funds holding NBB

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIA

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

Cribstone Capital Management's NBB Position: Q3 2017 in Review

Cribstone Capital Management sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2017, closing a stake of 250 shares — an estimated $5K sold.

Cribstone Capital Management first reported a position in NBB in Q2 2016 and held it in 5 quarters. The position peaked at $6K in Q2 2016. 52 funds tracked by Wall St. Rank hold NBB as of Q3 2017.

Cribstone Capital Management reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
Cribstone Capital Management sold 250 Nuveen Taxable Municipal Income Fund shares in Q3 2017, an estimated $5K.
Cribstone Capital Management first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2016 and held it in 5 quarters.
Cribstone Capital Management's Nuveen Taxable Municipal Income Fund position peaked at $6K in Q2 2016.
52 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2017.

Based on Cribstone Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.