Doliver Advisors’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-42,281	Closed	-$871K	–	276
2018 Q2	$871K	Buy	42,281 +14,966	+55%	+$305K	0.36%	39
2018 Q1	$568K	Sell	27,315 -4,596	-14%	-$96.2K	0.25%	66
2017 Q4	$701K	Sell	31,911 -20,078	-39%	-$436K	0.28%	57
2017 Q3	$1.12M	Sell	51,989 -36,056	-41%	-$773K	0.5%	39
2017 Q2	$1.85M	Sell	88,045 -879	-1%	-$18.4K	0.89%	11
2017 Q1	$1.86M	Buy	88,924 +19,607	+28%	+$405K	1.46%	7
2016 Q4	$1.43M	Buy	+69,317	New	+$1.45M	1.21%	14
2015 Q3	–	Sell	-41,759	Closed	-$808K	–	248
2015 Q2	$808K	Buy	+41,759	New	+$850K	0.54%	54
2014 Q3	–	Sell	-23,732	Closed	-$487K	–	293
2014 Q2	$487K	Buy	+23,732	New	+$475K	0.42%	89
2013 Q4	–	Sell	-17,334	Closed	-$313K	–	312
2013 Q3	$313K	Buy	+17,334	New	+$320K	0.19%	211

Other funds holding NBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Doliver Advisors's NBB Position: Q3 2018 in Review

Doliver Advisors sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2018, closing a stake of 42,281 shares — an estimated $871K sold.

Doliver Advisors first reported a position in NBB in Q3 2013 and held it in 10 quarters. The position peaked at $1.86M in Q1 2017. 58 funds tracked by Wall St. Rank hold NBB as of Q3 2018.

Doliver Advisors reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 42,281 Nuveen Taxable Municipal Income Fund shares in Q3 2018, an estimated $871K.
Doliver Advisors first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2013 and held it in 10 quarters.
Doliver Advisors's Nuveen Taxable Municipal Income Fund position peaked at $1.86M in Q1 2017.
58 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.