Landscape Capital Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Landscape Capital 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
2024 Q3	–	Sell	-62,079	Closed	-$963K	–	828
2024 Q2	$963K	Buy	62,079 +19,623	+46%	+$295K	0.08%	326
2024 Q1	$650K	Sell	42,456 -15,272	-26%	-$239K	0.06%	401
2023 Q4	$912K	Buy	57,728 +41,516	+256%	+$615K	0.08%	250
2023 Q3	$236K	Sell	16,212 -4,071	-20%	-$61.8K	0.03%	352
2023 Q2	$318K	Buy	+20,283	New	+$321K	0.04%	303
2022 Q1	–	Sell	-9,366	Closed	-$213K	–	967
2021 Q4	$213K	Buy	+9,366	New	+$212K	0.03%	481
2019 Q1	–	Sell	-10,206	Closed	-$198K	–	794
2018 Q4	$198K	Buy	+10,206	New	+$196K	0.02%	768
2017 Q2	–	Sell	-14,242	Closed	-$294K	–	401
2017 Q1	$294K	Hold	14,242	–	–	0.03%	394
2016 Q4	$294K	Buy	+14,242	New	+$298K	0.04%	425
2015 Q3	–	Sell	-23,089	Closed	-$447K	–	713
2015 Q2	$447K	Buy	+23,089	New	+$470K	0.08%	394
2015 Q1	–	Sell	-12,704	Closed	-$269K	–	628
2014 Q4	$269K	Buy	+12,704	New	+$262K	0.13%	306

Other funds holding NBB

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Landscape Capital Management's NBB Position: Q3 2024 in Review

Landscape Capital Management sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2024, closing a stake of 62,079 shares — an estimated $963K sold.

Landscape Capital Management first reported a position in NBB in Q4 2014 and held it in 11 quarters. The position peaked at $963K in Q2 2024. 77 funds tracked by Wall St. Rank hold NBB as of Q3 2024.

Landscape Capital Management reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
Landscape Capital Management sold 62,079 Nuveen Taxable Municipal Income Fund shares in Q3 2024, an estimated $963K.
Landscape Capital Management first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2014 and held it in 11 quarters.
Landscape Capital Management's Nuveen Taxable Municipal Income Fund position peaked at $963K in Q2 2024.
77 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.