Geneos Wealth Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Geneos Wealth 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
2020 Q1	–	Sell	-1,005	Closed	-$21K	–	2570
2019 Q4	$21K	Hold	1,005	–	–	﹤0.01%	1664
2019 Q3	$22K	Hold	1,005	–	–	﹤0.01%	1558
2019 Q2	$21K	Hold	1,005	–	–	﹤0.01%	1604
2019 Q1	$20K	Sell	1,005 -276	-22%	-$5.5K	﹤0.01%	1572
2018 Q4	$24K	Buy	1,281 +276	+27%	+$5.3K	﹤0.01%	1424
2018 Q3	$20K	Hold	1,005	–	–	﹤0.01%	1570
2018 Q2	$20K	Hold	1,005	–	–	﹤0.01%	1447
2018 Q1	$20K	Sell	1,005 -1,000	-50%	-$20.9K	﹤0.01%	1393
2017 Q4	$44K	Hold	2,005	–	–	﹤0.01%	1061
2017 Q3	$43K	Hold	2,005	–	–	﹤0.01%	1024
2017 Q2	$42K	Sell	2,005 -5	-0.2%	-$105	﹤0.01%	998
2017 Q1	$42K	Buy	+2,010	New	+$41.5K	﹤0.01%	953

Other funds holding NBB

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

SIA

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

RJFSA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geneos Wealth Management's NBB Position: Q1 2020 in Review

Geneos Wealth Management sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q1 2020, closing a stake of 1,005 shares — an estimated $21K sold.

Geneos Wealth Management first reported a position in NBB in Q1 2017 and held it in 12 quarters. The position peaked at $44K in Q4 2017. 62 funds tracked by Wall St. Rank hold NBB as of Q1 2020.

Geneos Wealth Management reported no remaining Nuveen Taxable Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
Geneos Wealth Management sold 1,005 Nuveen Taxable Municipal Income Fund shares in Q1 2020, an estimated $21K.
Geneos Wealth Management first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2017 and held it in 12 quarters.
Geneos Wealth Management's Nuveen Taxable Municipal Income Fund position peaked at $44K in Q4 2017.
62 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2020.

Based on Geneos Wealth Management's 13F filing for Q1 2020, filed 7 Sep 2021.