GraniteShares Advisors’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

GraniteShares Advisors’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
2024 Q4	–	Sell	-145,604	Closed	-$2.42M	–	111
2024 Q3	$2.42M	Buy	145,604 +23,653	+19%	+$386K	1.64%	11
2024 Q2	$1.89M	Buy	121,951 +15,212	+14%	+$228K	0.63%	35
2024 Q1	$1.64M	Buy	106,739 +13,580	+15%	+$213K	0.86%	40
2023 Q4	$1.47M	Buy	+93,159	New	+$1.38M	1.32%	28

Other funds holding NBB

SIA

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

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

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

GraniteShares Advisors's NBB Position: Q4 2024 in Review

GraniteShares Advisors sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q4 2024, closing a stake of 145,604 shares — an estimated $2.42M sold.

GraniteShares Advisors first reported a position in NBB in Q4 2023 and held it in 4 quarters. The position peaked at $2.42M in Q3 2024. 82 funds tracked by Wall St. Rank hold NBB as of Q4 2024.

GraniteShares Advisors reported no remaining Nuveen Taxable Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
GraniteShares Advisors sold 145,604 Nuveen Taxable Municipal Income Fund shares in Q4 2024, an estimated $2.42M.
GraniteShares Advisors first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2023 and held it in 4 quarters.
GraniteShares Advisors's Nuveen Taxable Municipal Income Fund position peaked at $2.42M in Q3 2024.
82 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2024.

Based on GraniteShares Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.