Farmers & Merchants Trust Co of Chambersburg PA’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Farmers & Merchants Trust Co of Chambersburg PA’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
2024 Q1	–	Sell	-4,113	Closed	-$65K	–	478
2023 Q4	$65K	Hold	4,113	–	–	0.03%	184
2023 Q3	$60K	Hold	4,113	–	–	0.04%	176
2023 Q2	$65K	Sell	4,113 -6,498	-61%	-$103K	0.04%	168
2023 Q1	$171K	Sell	10,611 -11,000	-51%	-$179K	0.11%	107
2022 Q4	$345K	Sell	21,611 -15,000	-41%	-$233K	0.24%	77
2022 Q3	$574K	Sell	36,611 -4,000	-10%	-$70.6K	0.44%	59
2022 Q2	$723K	Hold	40,611	–	–	0.53%	60
2022 Q1	$812K	Sell	40,611 -5,000	-11%	-$103K	0.52%	59
2021 Q4	$1.03M	Hold	45,611	–	–	0.68%	54
2021 Q3	$1.04M	Hold	45,611	–	–	0.76%	52
2021 Q2	$1.07M	Hold	45,611	–	–	0.74%	52
2021 Q1	$1.03M	Hold	45,611	–	–	0.78%	51
2020 Q4	$1.08M	Hold	45,611	–	–	0.86%	44
2020 Q3	$1.02M	Hold	45,611	–	–	0.88%	43
2020 Q2	$979K	Hold	45,611	–	–	0.83%	45
2020 Q1	$873K	Hold	45,611	–	–	0.86%	45
2019 Q4	$996K	Hold	45,611	–	–	0.78%	47
2019 Q3	$1.02M	Hold	45,611	–	–	0.82%	46
2019 Q2	$969K	Hold	45,611	–	–	0.85%	45
2019 Q1	$936K	Hold	45,611	–	–	0.82%	44
2018 Q4	$883K	Buy	45,611 +23,611	+107%	+$454K	0.88%	40
2018 Q3	$440K	Hold	22,000	–	–	0.38%	73
2018 Q2	$453K	Hold	22,000	–	–	0.4%	71
2018 Q1	$457K	Hold	22,000	–	–	0.41%	70
2017 Q4	$484K	Hold	22,000	–	–	0.4%	68
2017 Q3	$472K	Hold	22,000	–	–	0.41%	66
2017 Q2	$462K	Hold	22,000	–	–	0.4%	70
2017 Q1	$460K	Hold	22,000	–	–	0.41%	69
2016 Q4	$454K	Buy	+22,000	New	+$460K	0.42%	69

Other funds holding NBB

SIA

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's NBB Position: Q1 2024 in Review

Farmers & Merchants Trust Co of Chambersburg PA sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q1 2024, closing a stake of 4,113 shares — an estimated $65K sold.

Farmers & Merchants Trust Co of Chambersburg PA first reported a position in NBB in Q4 2016 and held it in 29 quarters. The position peaked at $1.08M in Q4 2020. 83 funds tracked by Wall St. Rank hold NBB as of Q1 2024.

Farmers & Merchants Trust Co of Chambersburg PA reported no remaining Nuveen Taxable Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Farmers & Merchants Trust Co of Chambersburg PA sold 4,113 Nuveen Taxable Municipal Income Fund shares in Q1 2024, an estimated $65K.
Farmers & Merchants Trust Co of Chambersburg PA first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2016 and held it in 29 quarters.
Farmers & Merchants Trust Co of Chambersburg PA's Nuveen Taxable Municipal Income Fund position peaked at $1.08M in Q4 2020.
83 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2024.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2024, filed 26 Apr 2024.