Fieldpoint Private Securities’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Fieldpoint Private Securities’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	$25K	Hold	1,395	–	–	0.01%	593
2022 Q1	$28K	Hold	1,395	–	–	0.01%	751
2021 Q4	$32K	Hold	1,395	–	–	0.01%	734
2021 Q3	$32K	Hold	1,395	–	–	0.01%	686
2021 Q2	$33K	Hold	1,395	–	–	0.01%	668
2021 Q1	$32K	Hold	1,395	–	–	0.01%	673
2020 Q4	$33K	Buy	+1,395	New	+$31.4K	0.01%	560
2020 Q1	–	Sell	-1,395	Closed	-$30K	–	463
2019 Q4	$30K	Hold	1,395	–	–	0.01%	506
2019 Q3	$31K	Hold	1,395	–	–	0.01%	451
2019 Q2	$30K	Hold	1,395	–	–	0.01%	486
2019 Q1	$29K	Hold	1,395	–	–	0.01%	319
2018 Q4	$27K	Buy	+1,395	New	+$26.8K	0.01%	317

Other funds holding NBB

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Fieldpoint Private Securities's NBB Position: Q2 2022 in Review

Fieldpoint Private Securities held its Nuveen Taxable Municipal Income Fund (NBB) position steady in Q2 2022 at 1,395 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #593.

Fieldpoint Private Securities first reported a position in NBB in Q4 2018 and has held it in 12 quarters since. The position peaked at $33K in Q2 2021. 79 funds tracked by Wall St. Rank hold NBB as of Q2 2022.

Fieldpoint Private Securities held 1,395 shares of Nuveen Taxable Municipal Income Fund worth $25K as of Q2 2022.
Fieldpoint Private Securities left its Nuveen Taxable Municipal Income Fund share count unchanged in Q2 2022.
Nuveen Taxable Municipal Income Fund made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #593 holding.
Fieldpoint Private Securities first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2018 and has held it in 12 quarters since.
Fieldpoint Private Securities's Nuveen Taxable Municipal Income Fund position peaked at $33K in Q2 2021.
79 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.