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Davenport & Co’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Davenport & 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
2022
Q2 		– Sell
-11,169
Closed -$223K – 1054
2022
Q1 		$223K Buy
11,169
+1,000
+10% +$20.7K ﹤0.01% 968
2021
Q4 		$231K Hold
10,169
– – ﹤0.01% 990
2021
Q3 		$233K Buy
10,169
+420
+4% +$9.81K ﹤0.01% 935
2021
Q2 		$228K Hold
9,749
– – ﹤0.01% 878
2021
Q1 		$220K Buy
+9,749
New +$224K ﹤0.01% 737
2018
Q4 		– Sell
-25,299
Closed -$506K – 667
2018
Q3 		$506K Buy
25,299
+3,300
+15% +$67.7K 0.01% 442
2018
Q2 		$453K Sell
21,999
-4,500
-17% -$91.8K 0.01% 464
2018
Q1 		$551K Buy
26,499
+4,433
+20% +$92.8K 0.01% 423
2017
Q4 		$485K Buy
22,066
+1,500
+7% +$32.6K 0.01% 457
2017
Q3 		$442K Buy
20,566
+5,500
+37% +$118K 0.01% 460
2017
Q2 		$316K Sell
15,066
-11,476
-43% -$240K ﹤0.01% 522
2017
Q1 		$548K Hold
26,542
– – 0.01% 386
2016
Q4 		$547K Buy
26,542
+5,572
+27% +$116K 0.01% 387
2016
Q3 		$476K Sell
20,970
-950
-4% -$21.6K 0.01% 406
2016
Q2 		$500K Buy
21,920
+5,345
+32% +$118K 0.01% 399
2016
Q1 		$358K Buy
16,575
+4,000
+32% +$83.6K 0.01% 430
2015
Q4 		$253K Sell
12,575
-550
-4% -$10.9K ﹤0.01% 484
2015
Q3 		$258K Hold
13,125
– – ﹤0.01% 473
2015
Q2 		$254K Sell
13,125
-250
-2% -$5.09K ﹤0.01% 484
2015
Q1 		$284K Buy
13,375
+900
+7% +$19.1K ﹤0.01% 493
2014
Q4 		$264K Buy
12,475
+100
+0.8% +$2.06K ﹤0.01% 488
2014
Q3 		$252K Buy
12,375
+900
+8% +$18.4K ﹤0.01% 498
2014
Q2 		$235K Buy
+11,475
New +$230K ﹤0.01% 518

Other funds holding NBB

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
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

Davenport & Co's NBB Position: Q2 2022 in Review

Davenport & Co sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2022, closing a stake of 11,169 shares — an estimated $223K sold.

Davenport & Co first reported a position in NBB in Q2 2014 and held it in 23 quarters. The position peaked at $551K in Q1 2018. 79 funds tracked by Wall St. Rank hold NBB as of Q2 2022.

  • Davenport & Co reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 11,169 Nuveen Taxable Municipal Income Fund shares in Q2 2022, an estimated $223K.
  • Davenport & Co first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2014 and held it in 23 quarters.
  • Davenport & Co's Nuveen Taxable Municipal Income Fund position peaked at $551K in Q1 2018.
  • 79 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.