Janney Montgomery Scott
NBB icon

Janney Montgomery Scott’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Janney Montgomery Scott’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
2025
Q3 		– Sell
-10,106
Closed -$160K – 2936
2025
Q2 		$160K Hold
10,106
– – ﹤0.01% 2598
2025
Q1 		$162K Buy
+10,106
New +$160K ﹤0.01% 2562
2022
Q3 		– Sell
-10,212
Closed -$178K – 2570
2022
Q2 		$178K Buy
+10,212
New +$185K ﹤0.01% 2168
2022
Q1 		– Sell
-9,310
Closed -$211K – 2365
2021
Q4 		$211K Sell
9,310
-12,514
-57% -$284K ﹤0.01% 2208
2021
Q3 		$500K Sell
21,824
-20,686
-49% -$483K ﹤0.01% 1649
2021
Q2 		$995K Buy
42,510
+232
+0.5% +$5.29K ﹤0.01% 1274
2021
Q1 		$955K Buy
42,278
+4,209
+11% +$96.5K ﹤0.01% 1216
2020
Q4 		$904K Sell
38,069
-3,652
-9% -$82.3K ﹤0.01% 1229
2020
Q3 		$935K Buy
41,721
+3,221
+8% +$72.1K 0.01% 1119
2020
Q2 		$827K Buy
38,500
+9,996
+35% +$204K 0.01% 1127
2020
Q1 		$546K Buy
28,504
+15,021
+111% +$324K ﹤0.01% 1177
2019
Q4 		$294K Buy
13,483
+3,138
+30% +$68.2K ﹤0.01% 1718
2019
Q3 		$231K Sell
10,345
-602
-5% -$13.1K ﹤0.01% 1819
2019
Q2 		$233K Sell
10,947
-5,592
-34% -$116K ﹤0.01% 1812
2019
Q1 		$339K Buy
16,539
+6,139
+59% +$122K ﹤0.01% 1594
2018
Q4 		$201K Buy
+10,400
New +$200K ﹤0.01% 1771
2018
Q1 		– Sell
-10,132
Closed -$223K – 1977
2017
Q4 		$223K Buy
+10,132
New +$220K ﹤0.01% 1745
2016
Q4 		– Sell
-20,140
Closed -$457K – 1710
2016
Q3 		$457K Buy
+20,140
New +$457K 0.01% 1006

Other funds holding NBB

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janney Montgomery Scott's NBB Position: Q3 2025 in Review

Janney Montgomery Scott sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2025, closing a stake of 10,106 shares — an estimated $160K sold.

Janney Montgomery Scott first reported a position in NBB in Q3 2016 and held it in 18 quarters. The position peaked at $995K in Q2 2021. 74 funds tracked by Wall St. Rank hold NBB as of Q3 2025.

  • Janney Montgomery Scott reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,106 Nuveen Taxable Municipal Income Fund shares in Q3 2025, an estimated $160K.
  • Janney Montgomery Scott first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2016 and held it in 18 quarters.
  • Janney Montgomery Scott's Nuveen Taxable Municipal Income Fund position peaked at $995K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2025.

Based on Janney Montgomery Scott's 13F filing for Q3 2025, filed 27 Oct 2025.