OHA
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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
– – 0.67% 23
2014
Q4 		$3.27M Hold
154,200
– – 0.57% 26
2014
Q3 		$3.14M Hold
154,200
– – 0.53% 27
2014
Q2 		$3.16M Hold
154,200
– – 0.57% 22
2014
Q1 		$3.02M Buy
+154,200
New +$2.96M 0.67% 17

Other funds holding NBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.48B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return