HPC
NBB icon

HM Payson & Co’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

HM Payson & Co’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
Q3 		– Sell
-1,050
Closed -$16.3K – 1156
2024
Q2 		$16.3K Buy
+1,050
New +$15.8K ﹤0.01% 789

Other funds holding NBB

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HM Payson & Co's NBB Position: Q3 2024 in Review

HM Payson & Co sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2024, closing a stake of 1,050 shares — an estimated $16.3K sold.

HM Payson & Co first reported a position in NBB in Q2 2024 and held it in 1 quarter. The position peaked at $16.3K in Q2 2024. 77 funds tracked by Wall St. Rank hold NBB as of Q3 2024.

  • HM Payson & Co reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • HM Payson & Co sold 1,050 Nuveen Taxable Municipal Income Fund shares in Q3 2024, an estimated $16.3K.
  • HM Payson & Co first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2024 and held it in 1 quarter.
  • HM Payson & Co's Nuveen Taxable Municipal Income Fund position peaked at $16.3K in Q2 2024.
  • 77 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2024.

Based on HM Payson & Co's 13F filing for Q3 2024, filed 28 Oct 2024.