MB Financial Bank - Trust Department’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

MB Financial Bank - Trust Department’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
2016 Q1	–	Sell	-1,250	Closed	-$25K	–	407
2015 Q4	$25K	Buy	+1,250	New	+$24.8K	﹤0.01%	276

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NPC

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VHAM

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PAIM

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TIM

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MB Financial Bank - Trust Department's NBB Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q1 2016, closing a stake of 1,250 shares — an estimated $25K sold.

MB Financial Bank - Trust Department first reported a position in NBB in Q4 2015 and held it in 1 quarter. The position peaked at $25K in Q4 2015. 42 funds tracked by Wall St. Rank hold NBB as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Nuveen Taxable Municipal Income Fund position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,250 Nuveen Taxable Municipal Income Fund shares in Q1 2016, an estimated $25K.
MB Financial Bank - Trust Department first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2015 and held it in 1 quarter.
MB Financial Bank - Trust Department's Nuveen Taxable Municipal Income Fund position peaked at $25K in Q4 2015.
42 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.