First Allied Advisory Services’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

First Allied Advisory Services’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
2014 Q3	–	Sell	-14,400	Closed	-$295K	–	1076
2014 Q2	$295K	Sell	14,400 -300	-2%	-$6.01K	0.02%	723
2014 Q1	$288K	Buy	+14,700	New	+$282K	0.02%	740
2013 Q4	–	Sell	-19,533	Closed	-$357K	–	1015
2013 Q3	$357K	Sell	19,533 -2,691	-12%	-$49.6K	0.02%	663
2013 Q2	$436K	Buy	+22,224	New	+$462K	0.03%	533

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