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Montecito Bank & Trust’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Montecito Bank & Trust’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
2017
Q1 		– Sell
-3,300
Closed -$68K – 304
2016
Q4 		$68K Buy
+3,300
New +$69K 0.02% 261

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Montecito Bank & Trust's NBB Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q1 2017, closing a stake of 3,300 shares — an estimated $68K sold.

Montecito Bank & Trust first reported a position in NBB in Q4 2016 and held it in 1 quarter. The position peaked at $68K in Q4 2016. 48 funds tracked by Wall St. Rank hold NBB as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Nuveen Taxable Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 3,300 Nuveen Taxable Municipal Income Fund shares in Q1 2017, an estimated $68K.
  • Montecito Bank & Trust first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Nuveen Taxable Municipal Income Fund position peaked at $68K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.