Goldman Sachs’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Goldman Sachs’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	-92,727	Closed	-$1.97M	–	7375
2015 Q1	$1.97M	Buy	92,727 +1,218	+1%	+$25.9K	﹤0.01%	3789
2014 Q4	$1.94M	Sell	91,509 -37	-0%	-$764	﹤0.01%	3873
2014 Q3	$1.87M	Sell	91,546 -49	-0.1%	-$1K	﹤0.01%	4002
2014 Q2	$1.88M	Sell	91,595 -57	-0.1%	-$1.14K	﹤0.01%	4047
2014 Q1	$1.8M	Sell	91,652 -145	-0.2%	-$2.78K	﹤0.01%	4078
2013 Q4	$1.69M	Sell	91,797 -1,435	-2%	-$26K	﹤0.01%	4249
2013 Q3	$1.69M	Buy	+93,232	New	+$1.72M	﹤0.01%	4085

Other funds holding NBB

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

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

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

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return

SIA

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

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

Goldman Sachs's NBB Position: Q2 2015 in Review

Goldman Sachs sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2015, closing a stake of 92,727 shares — an estimated $1.97M sold.

Goldman Sachs first reported a position in NBB in Q3 2013 and held it in 7 quarters. The position peaked at $1.97M in Q1 2015. 38 funds tracked by Wall St. Rank hold NBB as of Q2 2015.

Goldman Sachs reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
Goldman Sachs sold 92,727 Nuveen Taxable Municipal Income Fund shares in Q2 2015, an estimated $1.97M.
Goldman Sachs first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2013 and held it in 7 quarters.
Goldman Sachs's Nuveen Taxable Municipal Income Fund position peaked at $1.97M in Q1 2015.
38 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.