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

Janus Henderson Investors US’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
2017 Q1	$7.52M	Buy	359,717 +20,000	+6%	+$413K	0.01%	746
2016 Q4	$7.01M	Buy	339,717 +174,296	+105%	+$3.64M	0.01%	777
2016 Q3	$3.75M	Buy	165,421 +101,296	+158%	+$2.3M	﹤0.01%	863
2016 Q2	$1.46M	Buy	64,125 +36,320	+131%	+$804K	﹤0.01%	949
2016 Q1	$600K	Buy	+27,805	New	+$581K	﹤0.01%	1041

Other funds holding NBB

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

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

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

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

PAIM

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

TIM

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

Janus Henderson Investors US's NBB Position: Q1 2017 in Review

Janus Henderson Investors US increased its Nuveen Taxable Municipal Income Fund (NBB) stake by 5.9% in Q1 2017, buying an estimated $413K and bringing the position to 359,717 shares worth $7.52M. The position accounts for 0.01% of the portfolio, ranked #746.

Janus Henderson Investors US first reported a position in NBB in Q1 2016 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold NBB as of Q1 2017.

Janus Henderson Investors US held 359,717 shares of Nuveen Taxable Municipal Income Fund worth $7.52M as of Q1 2017.
Janus Henderson Investors US bought 20,000 Nuveen Taxable Municipal Income Fund shares in Q1 2017, an estimated $413K.
Nuveen Taxable Municipal Income Fund made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #746 holding.
Janus Henderson Investors US first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2016 and has held it in 5 quarters since.
48 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.