IA
NBB icon

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

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 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.