Janus Henderson Group’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Janus Henderson Group’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	-1,048,568	Closed	-$20.3M	–	1370
2018 Q4	$20.3M	Buy	1,048,568 +285,507	+37%	+$5.48M	0.01%	744
2018 Q3	$15.3M	Buy	763,061 +10,000	+1%	+$205K	0.01%	859
2018 Q2	$15.5M	Buy	753,061 +259,440	+53%	+$5.29M	0.01%	853
2018 Q1	$10.3M	Buy	493,621 +75,436	+18%	+$1.58M	0.01%	898
2017 Q4	$9.19M	Hold	418,185	–	–	0.01%	888
2017 Q3	$8.98M	Buy	418,185 +58,468	+16%	+$1.25M	0.01%	882
2017 Q2	$7.55M	Buy	+359,717	New	+$7.52M	0.01%	922

Other funds holding NBB

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

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

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

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 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

Janus Henderson Group's NBB Position: Q1 2019 in Review

Janus Henderson Group sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q1 2019, closing a stake of 1,048,568 shares — an estimated $20.3M sold.

Janus Henderson Group first reported a position in NBB in Q2 2017 and held it in 7 quarters. The position peaked at $20.3M in Q4 2018. 61 funds tracked by Wall St. Rank hold NBB as of Q1 2019.

Janus Henderson Group reported no remaining Nuveen Taxable Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
Janus Henderson Group sold 1,048,568 Nuveen Taxable Municipal Income Fund shares in Q1 2019, an estimated $20.3M.
Janus Henderson Group first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2017 and held it in 7 quarters.
Janus Henderson Group's Nuveen Taxable Municipal Income Fund position peaked at $20.3M in Q4 2018.
61 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2019.

Based on Janus Henderson Group's 13F filing for Q1 2019, filed 30 Apr 2019.