JIC
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Joel Isaacson & Co’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Joel Isaacson & Co’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
2013
Q3 		– Sell
-1,000
Closed -$19K – 497
2013
Q2 		$19K Buy
+1,000
New +$20.8K 0.01% 334

Other funds holding NBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Joel Isaacson & Co's NBB Position: Q3 2013 in Review

Joel Isaacson & Co sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2013, closing a stake of 1,000 shares — an estimated $19K sold.

Joel Isaacson & Co first reported a position in NBB in Q2 2013 and held it in 1 quarter. The position peaked at $19K in Q2 2013. 40 funds tracked by Wall St. Rank hold NBB as of Q3 2013.

  • Joel Isaacson & Co reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2013 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,000 Nuveen Taxable Municipal Income Fund shares in Q3 2013, an estimated $19K.
  • Joel Isaacson & Co first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2013 and held it in 1 quarter.
  • Joel Isaacson & Co's Nuveen Taxable Municipal Income Fund position peaked at $19K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2013.

Based on Joel Isaacson & Co's 13F filing for Q3 2013, filed 26 Feb 2014.