Next Capital Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Next Capital 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
2019 Q4	–	Sell	-313	Closed	-$7K	–	169
2019 Q3	$7K	Hold	313	–	–	﹤0.01%	240
2019 Q2	$7K	Hold	313	–	–	﹤0.01%	537
2019 Q1	$6K	Sell	313 -378	-55%	-$7.53K	0.01%	235
2018 Q4	$13K	Buy	+691	New	+$13.3K	0.01%	189

Other funds holding NBB

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SIA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Next Capital Management's NBB Position: Q4 2019 in Review

Next Capital Management sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q4 2019, closing a stake of 313 shares — an estimated $7K sold.

Next Capital Management first reported a position in NBB in Q4 2018 and held it in 4 quarters. The position peaked at $13K in Q4 2018. 62 funds tracked by Wall St. Rank hold NBB as of Q4 2019.

Next Capital Management reported no remaining Nuveen Taxable Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 313 Nuveen Taxable Municipal Income Fund shares in Q4 2019, an estimated $7K.
Next Capital Management first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2018 and held it in 4 quarters.
Next Capital Management's Nuveen Taxable Municipal Income Fund position peaked at $13K in Q4 2018.
62 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.