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

IBEX Wealth 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
2023 Q1	–	Sell	-11,642	Closed	-$186K	–	139
2022 Q4	$186K	Buy	11,642 +61	+0.5%	+$949	0.04%	167
2022 Q3	$182K	Buy	11,581 +44	+0.4%	+$777	0.05%	138
2022 Q2	$205K	Buy	11,537 +42	+0.4%	+$760	0.05%	143
2022 Q1	$230K	Buy	11,495 +24	+0.2%	+$497	0.04%	153
2021 Q4	$260K	Buy	11,471 +1,150	+11%	+$26.1K	0.05%	158
2021 Q3	$236K	Buy	10,321 +25	+0.2%	+$584	0.05%	162
2021 Q2	$241K	Buy	+10,296	New	+$235K	0.05%	157

Other funds holding NBB

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

SIA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

EBWM

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

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

IBEX Wealth Advisors's NBB Position: Q1 2023 in Review

IBEX Wealth Advisors sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q1 2023, closing a stake of 11,642 shares — an estimated $186K sold.

IBEX Wealth Advisors first reported a position in NBB in Q2 2021 and held it in 7 quarters. The position peaked at $260K in Q4 2021. 78 funds tracked by Wall St. Rank hold NBB as of Q1 2023.

IBEX Wealth Advisors reported no remaining Nuveen Taxable Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
IBEX Wealth Advisors sold 11,642 Nuveen Taxable Municipal Income Fund shares in Q1 2023, an estimated $186K.
IBEX Wealth Advisors first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2021 and held it in 7 quarters.
IBEX Wealth Advisors's Nuveen Taxable Municipal Income Fund position peaked at $260K in Q4 2021.
78 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2023.

Based on IBEX Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.