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Ladenburg Thalmann Financial Services’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$541K Buy
24,736
+1,484
+6% +$32.2K ﹤0.01% 1749
2019
Q3 		$518K Buy
23,252
+4,293
+23% +$93.6K ﹤0.01% 1737
2019
Q2 		$403K Sell
18,959
-482
-2% -$10K ﹤0.01% 1920
2019
Q1 		$399K Sell
19,441
-6,336
-25% -$126K ﹤0.01% 1866
2018
Q4 		$499K Buy
25,777
+10,327
+67% +$198K ﹤0.01% 1526
2018
Q3 		$309K Buy
15,450
+5,400
+54% +$111K ﹤0.01% 1972
2018
Q2 		$209K Hold
10,050
– – ﹤0.01% 2201
2018
Q1 		$209K Hold
10,050
– – ﹤0.01% 2201
2017
Q4 		$221K Sell
10,050
-2,715
-21% -$59K ﹤0.01% 2143
2017
Q3 		$273K Buy
12,765
+600
+5% +$12.9K ﹤0.01% 1872
2017
Q2 		$255K Buy
12,165
+5,106
+72% +$107K ﹤0.01% 1845
2017
Q1 		$148K Buy
7,059
+6,059
+606% +$125K ﹤0.01% 2127
2016
Q4 		$21K Sell
1,000
-2,350
-70% -$49.1K ﹤0.01% 3449
2016
Q3 		$76K Sell
3,350
-850
-20% -$19.3K ﹤0.01% 2448
2016
Q2 		$96K Hold
4,200
– – ﹤0.01% 2195
2016
Q1 		$91K Buy
4,200
+1,600
+62% +$33.4K ﹤0.01% 2135
2015
Q4 		$52K Hold
2,600
– – ﹤0.01% 2528
2015
Q3 		$51K Hold
2,600
– – ﹤0.01% 2459
2015
Q2 		$50K Hold
2,600
– – ﹤0.01% 2579
2015
Q1 		$55K Sell
2,600
-936
-26% -$19.9K ﹤0.01% 2488
2014
Q4 		$75K Buy
+3,536
New +$73K ﹤0.01% 2086
2014
Q3 		– Sell
-317
Closed -$6K – 3990
2014
Q2 		$6K Hold
317
– – ﹤0.01% 3313
2014
Q1 		$6K Sell
317
-1,000
-76% -$19.2K ﹤0.01% 3193
2013
Q4 		$24K Buy
1,317
+1,000
+315% +$18.1K ﹤0.01% 2420
2013
Q3 		$6K Hold
317
– – ﹤0.01% 3095
2013
Q2 		$6K Buy
+317
New +$6.59K ﹤0.01% 2970

Other funds holding NBB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NBB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Nuveen Taxable Municipal Income Fund (NBB) stake by 6.4% in Q4 2019, buying an estimated $32.2K and bringing the position to 24,736 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Ladenburg Thalmann Financial Services first reported a position in NBB in Q2 2013 and has held it in 26 quarters since. 62 funds tracked by Wall St. Rank hold NBB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 24,736 shares of Nuveen Taxable Municipal Income Fund worth $541K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,484 Nuveen Taxable Municipal Income Fund shares in Q4 2019, an estimated $32.2K.
  • Nuveen Taxable Municipal Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1749 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2013 and has held it in 26 quarters since.
  • 62 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.