Next Financial Group’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Next Financial Group’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
2021 Q4	$25K	Hold	1,105	–	–	﹤0.01%	1787
2021 Q3	$25K	Hold	1,105	–	–	﹤0.01%	1718
2021 Q2	$26K	Hold	1,105	–	–	﹤0.01%	1656
2021 Q1	$25K	Hold	1,105	–	–	﹤0.01%	1562
2020 Q4	$26K	Hold	1,105	–	–	﹤0.01%	1440
2020 Q3	$25K	Buy	+1,105	New	+$24.7K	﹤0.01%	1337
2020 Q2	–	Sell	-1,105	Closed	-$21K	–	1414
2020 Q1	$21K	Hold	1,105	–	–	﹤0.01%	1255
2019 Q4	$24K	Hold	1,105	–	–	﹤0.01%	1461
2019 Q3	$25K	Hold	1,105	–	–	﹤0.01%	1352
2019 Q2	$23K	Buy	+1,105	New	+$23K	﹤0.01%	1409
2019 Q1	–	Sell	-1,105	Closed	-$21K	–	1946
2018 Q4	$21K	Buy	+1,105	New	+$21.2K	﹤0.01%	1074

Other funds holding NBB

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Next Financial Group's NBB Position: Q4 2021 in Review

Next Financial Group held its Nuveen Taxable Municipal Income Fund (NBB) position steady in Q4 2021 at 1,105 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Next Financial Group first reported a position in NBB in Q4 2018 and has held it in 11 quarters since. The position peaked at $26K in Q2 2021. 73 funds tracked by Wall St. Rank hold NBB as of Q4 2021.

Next Financial Group held 1,105 shares of Nuveen Taxable Municipal Income Fund worth $25K as of Q4 2021.
Next Financial Group left its Nuveen Taxable Municipal Income Fund share count unchanged in Q4 2021.
Nuveen Taxable Municipal Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1787 holding.
Next Financial Group first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's Nuveen Taxable Municipal Income Fund position peaked at $26K in Q2 2021.
73 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.