NEAM
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New England Asset Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

New England Asset 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
2017
Q2 		– Sell
-6,200
Closed -$130K – 170
2017
Q1 		$130K Hold
6,200
– – ﹤0.01% 152
2016
Q4 		$128K Hold
6,200
– – ﹤0.01% 157
2016
Q3 		$141K Buy
+6,200
New +$141K 0.01% 142

Other funds holding NBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

New England Asset Management's NBB Position: Q2 2017 in Review

New England Asset Management sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2017, closing a stake of 6,200 shares — an estimated $130K sold.

New England Asset Management first reported a position in NBB in Q3 2016 and held it in 3 quarters. The position peaked at $141K in Q3 2016. 47 funds tracked by Wall St. Rank hold NBB as of Q2 2017.

  • New England Asset Management reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2017 after selling out during the quarter.
  • New England Asset Management sold 6,200 Nuveen Taxable Municipal Income Fund shares in Q2 2017, an estimated $130K.
  • New England Asset Management first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2016 and held it in 3 quarters.
  • New England Asset Management's Nuveen Taxable Municipal Income Fund position peaked at $141K in Q3 2016.
  • 47 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2017.

Based on New England Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.