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Integrated Capital Management (Pennsylvania)’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Integrated Capital Management (Pennsylvania)’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
-13,567
Closed -$210K – 79
2024
Q2 		$210K Buy
13,567
+2,209
+19% +$33.2K 0.17% 46
2024
Q1 		$174K Buy
11,358
+750
+7% +$11.8K 0.14% 55
2023
Q4 		$167K Buy
+10,608
New +$157K 0.14% 48

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UBS Group
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s NBB Position: Q3 2024 in Review

Integrated Capital Management (Pennsylvania) sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2024, closing a stake of 13,567 shares — an estimated $210K sold.

Integrated Capital Management (Pennsylvania) first reported a position in NBB in Q4 2023 and held it in 3 quarters. The position peaked at $210K in Q2 2024. 77 funds tracked by Wall St. Rank hold NBB as of Q3 2024.

  • Integrated Capital Management (Pennsylvania) reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 13,567 Nuveen Taxable Municipal Income Fund shares in Q3 2024, an estimated $210K.
  • Integrated Capital Management (Pennsylvania) first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2023 and held it in 3 quarters.
  • Integrated Capital Management (Pennsylvania)'s Nuveen Taxable Municipal Income Fund position peaked at $210K in Q2 2024.
  • 77 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2024.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 7 Oct 2024.