MAA
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Managed Account Advisors’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-15
Closed – – 3094
2015
Q1 		$0 Buy
+15
New +$318 ﹤0.01% 3032

Other funds holding NBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Managed Account Advisors's NBB Position: Q2 2015 in Review

Managed Account Advisors sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2015, closing a stake of 15 shares.

Managed Account Advisors first reported a position in NBB in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 38 funds tracked by Wall St. Rank hold NBB as of Q2 2015.

  • Managed Account Advisors reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 15 Nuveen Taxable Municipal Income Fund shares in Q2 2015.
  • Managed Account Advisors first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's Nuveen Taxable Municipal Income Fund position peaked at $0 in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.