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

MSI 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
2016 Q4	$52K	Buy	2,523 +1,523	+152%	+$31.8K	﹤0.01%	1844
2016 Q3	$23K	Sell	1,000 -429	-30%	-$9.74K	﹤0.01%	2284
2016 Q2	$33K	Sell	1,429 -3,316	-70%	-$73.4K	﹤0.01%	2056
2016 Q1	$102K	Buy	4,745 +1,602	+51%	+$33.5K	﹤0.01%	1326
2015 Q4	$63K	Buy	3,143 +2,143	+214%	+$42.6K	﹤0.01%	1571
2015 Q3	$20K	Hold	1,000	–	–	﹤0.01%	1708
2015 Q2	$19K	Sell	1,000 -1,105	-52%	-$22.5K	﹤0.01%	1821
2015 Q1	$45K	Sell	2,105 -7,615	-78%	-$162K	﹤0.01%	1364
2014 Q4	$206K	Buy	+9,720	New	+$201K	0.02%	581

Other funds holding NBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MSI Financial Services's NBB Position: Q4 2016 in Review

MSI Financial Services increased its Nuveen Taxable Municipal Income Fund (NBB) stake by 152% in Q4 2016, buying an estimated $31.8K and bringing the position to 2,523 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

MSI Financial Services first reported a position in NBB in Q4 2014 and has held it in 9 quarters since. The position peaked at $206K in Q4 2014. 52 funds tracked by Wall St. Rank hold NBB as of Q4 2016.

MSI Financial Services held 2,523 shares of Nuveen Taxable Municipal Income Fund worth $52K as of Q4 2016.
MSI Financial Services bought 1,523 Nuveen Taxable Municipal Income Fund shares in Q4 2016, an estimated $31.8K.
Nuveen Taxable Municipal Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1844 holding.
MSI Financial Services first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Nuveen Taxable Municipal Income Fund position peaked at $206K in Q4 2014.
52 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.