Karpus Investment Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Karpus Investment Management’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
2022 Q3	–	Sell	-17,567	Closed	-$313K	–	518
2022 Q2	$313K	Buy	+17,567	New	+$318K	0.01%	445
2019 Q1	–	Sell	-316,191	Closed	-$6.12M	–	222
2018 Q4	$6.12M	Buy	316,191 +17,849	+6%	+$343K	0.25%	78
2018 Q3	$5.97M	Sell	298,342 -15,075	-5%	-$309K	0.24%	80
2018 Q2	$6.45M	Sell	313,417 -1,025	-0.3%	-$20.9K	0.28%	65
2018 Q1	$6.54M	Buy	314,442 +78,663	+33%	+$1.65M	0.29%	67
2017 Q4	$5.18M	Buy	+235,779	New	+$5.12M	0.24%	72
2016 Q1	–	Sell	-154,950	Closed	-$3.11M	–	208
2015 Q4	$3.11M	Hold	154,950	–	–	0.14%	110
2015 Q3	$3.04M	Buy	154,950 +2,350	+2%	+$45.8K	0.14%	116
2015 Q2	$2.95M	Buy	+152,600	New	+$3.11M	0.14%	113
2014 Q2	–	Sell	-114,524	Closed	-$2.25M	–	193
2014 Q1	$2.25M	Sell	114,524 -2,512	-2%	-$48.2K	0.12%	112
2013 Q4	$2.16M	Buy	117,036 +27,686	+31%	+$502K	0.12%	112
2013 Q3	$1.61M	Buy	89,350 +38,350	+75%	+$708K	0.1%	114
2013 Q2	$987K	Buy	+51,000	New	+$1.06M	0.07%	106

Other funds holding NBB

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Karpus Investment Management's NBB Position: Q3 2022 in Review

Karpus Investment Management sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2022, closing a stake of 17,567 shares — an estimated $313K sold.

Karpus Investment Management first reported a position in NBB in Q2 2013 and held it in 13 quarters. The position peaked at $6.54M in Q1 2018. 69 funds tracked by Wall St. Rank hold NBB as of Q3 2022.

Karpus Investment Management reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
Karpus Investment Management sold 17,567 Nuveen Taxable Municipal Income Fund shares in Q3 2022, an estimated $313K.
Karpus Investment Management first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2013 and held it in 13 quarters.
Karpus Investment Management's Nuveen Taxable Municipal Income Fund position peaked at $6.54M in Q1 2018.
69 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2022.

Based on Karpus Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.