New England Securities’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

New England Securities’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
2014 Q4	$21K	Hold	1,000	–	–	0.01%	867
2014 Q3	$20K	Hold	1,000	–	–	0.01%	918
2014 Q2	$21K	Hold	1,000	–	–	0.01%	904
2014 Q1	$20K	Hold	1,000	–	–	0.01%	858
2013 Q4	$18K	Buy	+1,000	New	+$18.1K	0.01%	854
2013 Q3	–	Sell	-134	Closed	-$3K	–	1663
2013 Q2	$3K	Buy	+134	New	+$2.79K	﹤0.01%	1183

Other funds holding NBB

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

New England Securities's NBB Position: Q4 2014 in Review

New England Securities held its Nuveen Taxable Municipal Income Fund (NBB) position steady in Q4 2014 at 1,000 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #867.

New England Securities first reported a position in NBB in Q2 2013 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold NBB as of Q4 2014.

New England Securities held 1,000 shares of Nuveen Taxable Municipal Income Fund worth $21K as of Q4 2014.
New England Securities left its Nuveen Taxable Municipal Income Fund share count unchanged in Q4 2014.
Nuveen Taxable Municipal Income Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #867 holding.
New England Securities first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
43 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.