Integrated Wealth Management (Palm Desert)’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015 Q2	–	Sell	-100	Closed	-$2K	–	1419
2015 Q1	$2K	Buy	+100	New	+$2.12K	﹤0.01%	1103

Other funds holding NBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NBB Position: Q2 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2015, closing a stake of 100 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NBB in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 38 funds tracked by Wall St. Rank hold NBB as of Q2 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 100 Nuveen Taxable Municipal Income Fund shares in Q2 2015, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2015 and held it in 1 quarter.
Integrated Wealth Management (Palm Desert)'s Nuveen Taxable Municipal Income Fund position peaked at $2K in Q1 2015.
38 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.