DADC
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D.A. Davidson & Co’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

D.A. Davidson & Co’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
-391
Closed -$8K – 1665
2017
Q2 		$8K Buy
+391
New +$8.18K ﹤0.01% 2109
2013
Q3 		– Sell
-2,450
Closed -$47K – 1765
2013
Q2 		$47K Buy
+2,450
New +$50.9K ﹤0.01% 1117

Other funds holding NBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
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
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

D.A. Davidson & Co's NBB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2017, closing a stake of 391 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in NBB in Q2 2013 and held it in 2 quarters. The position peaked at $47K in Q2 2013. 52 funds tracked by Wall St. Rank hold NBB as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 391 Nuveen Taxable Municipal Income Fund shares in Q3 2017, an estimated $8K.
  • D.A. Davidson & Co first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2013 and held it in 2 quarters.
  • D.A. Davidson & Co's Nuveen Taxable Municipal Income Fund position peaked at $47K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.