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Gemmer Asset Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Gemmer Asset Management’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
2015
Q2 		– Sell
-2,900
Closed -$62K – 1347
2015
Q1 		$62K Buy
+2,900
New +$61.6K 0.04% 155

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gemmer Asset Management's NBB Position: Q2 2015 in Review

Gemmer Asset Management sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2015, closing a stake of 2,900 shares — an estimated $62K sold.

Gemmer Asset Management first reported a position in NBB in Q1 2015 and held it in 1 quarter. The position peaked at $62K in Q1 2015. 38 funds tracked by Wall St. Rank hold NBB as of Q2 2015.

  • Gemmer Asset Management reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 2,900 Nuveen Taxable Municipal Income Fund shares in Q2 2015, an estimated $62K.
  • Gemmer Asset Management first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2015 and held it in 1 quarter.
  • Gemmer Asset Management's Nuveen Taxable Municipal Income Fund position peaked at $62K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2015.

Based on Gemmer Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.