Oak Hill Advisors’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Oak Hill Advisors’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
2015 Q4	–	Sell	-154,200	Closed	-$3.03M	–	29
2015 Q3	$3.03M	Hold	154,200	–	–	0.49%	23
2015 Q2	$2.98M	Hold	154,200	–	–	0.53%	23
2015 Q1	$3.27M	Hold	154,200	–	–	0.58%	23
2014 Q4	$3.27M	Hold	154,200	–	–	0.57%	26
2014 Q3	$3.14M	Hold	154,200	–	–	0.35%	27
2014 Q2	$3.16M	Hold	154,200	–	–	0.42%	22
2014 Q1	$3.02M	Buy	+154,200	New	+$2.96M	0.67%	17

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

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

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

NPC

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

FFA

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

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

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

SIA

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

Oak Hill Advisors's NBB Position: Q4 2015 in Review

Oak Hill Advisors sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q4 2015, closing a stake of 154,200 shares — an estimated $3.03M sold.

Oak Hill Advisors first reported a position in NBB in Q1 2014 and held it in 7 quarters. The position peaked at $3.27M in Q1 2015. 44 funds tracked by Wall St. Rank hold NBB as of Q4 2015.

Oak Hill Advisors reported no remaining Nuveen Taxable Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
Oak Hill Advisors sold 154,200 Nuveen Taxable Municipal Income Fund shares in Q4 2015, an estimated $3.03M.
Oak Hill Advisors first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2014 and held it in 7 quarters.
Oak Hill Advisors's Nuveen Taxable Municipal Income Fund position peaked at $3.27M in Q1 2015.
44 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2015.

Based on Oak Hill Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.