Icon Advisers’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Icon Advisers’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
2019 Q1	–	Sell	-565,508	Closed	-$10.9M	–	313
2018 Q4	$10.9M	Buy	565,508 +219,276	+63%	+$4.21M	1.15%	24
2018 Q3	$6.92M	Buy	346,232 +285,740	+472%	+$5.86M	0.59%	51
2018 Q2	$1.25M	Buy	60,492 +13,702	+29%	+$279K	0.09%	186
2018 Q1	$973K	Buy	+46,790	New	+$979K	0.07%	221
2017 Q4	–	Sell	-11,599	Closed	-$249K	–	393
2017 Q3	$249K	Buy	+11,599	New	+$249K	0.02%	368

Other funds holding NBB

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

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

Tortoise Investment Management White Plains, New York $1.33B AUM 8.17% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

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

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Icon Advisers's NBB Position: Q1 2019 in Review

Icon Advisers sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q1 2019, closing a stake of 565,508 shares — an estimated $10.9M sold.

Icon Advisers first reported a position in NBB in Q3 2017 and held it in 5 quarters. The position peaked at $10.9M in Q4 2018. 61 funds tracked by Wall St. Rank hold NBB as of Q1 2019.

Icon Advisers reported no remaining Nuveen Taxable Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
Icon Advisers sold 565,508 Nuveen Taxable Municipal Income Fund shares in Q1 2019, an estimated $10.9M.
Icon Advisers first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2017 and held it in 5 quarters.
Icon Advisers's Nuveen Taxable Municipal Income Fund position peaked at $10.9M in Q4 2018.
61 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2019.

Based on Icon Advisers's 13F filing for Q1 2019, filed 1 May 2019.