Old Second National Bank of Aurora’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Old Second National Bank of Aurora’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
2020 Q3	–	Sell	-1,093	Closed	-$23K	–	348
2020 Q2	$23K	Hold	1,093	–	–	0.01%	243
2020 Q1	$21K	Hold	1,093	–	–	0.01%	241
2019 Q4	$24K	Hold	1,093	–	–	0.01%	266
2019 Q3	$24K	Hold	1,093	–	–	0.01%	249
2019 Q2	$23K	Hold	1,093	–	–	0.01%	262
2019 Q1	$22K	Hold	1,093	–	–	0.01%	280
2018 Q4	$21K	Hold	1,093	–	–	0.01%	272
2018 Q3	$22K	Hold	1,093	–	–	0.01%	275
2018 Q2	$23K	Hold	1,093	–	–	0.01%	272
2018 Q1	$23K	Hold	1,093	–	–	0.01%	262
2017 Q4	$24K	Hold	1,093	–	–	0.01%	261
2017 Q3	$23K	Hold	1,093	–	–	0.01%	255
2017 Q2	$23K	Hold	1,093	–	–	0.01%	247
2017 Q1	$23K	Hold	1,093	–	–	0.01%	243
2016 Q4	$23K	Hold	1,093	–	–	0.01%	244
2016 Q3	$25K	Buy	+1,093	New	+$24.8K	0.01%	221

Other funds holding NBB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Old Second National Bank of Aurora's NBB Position: Q3 2020 in Review

Old Second National Bank of Aurora sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2020, closing a stake of 1,093 shares — an estimated $23K sold.

Old Second National Bank of Aurora first reported a position in NBB in Q3 2016 and held it in 16 quarters. The position peaked at $25K in Q3 2016. 63 funds tracked by Wall St. Rank hold NBB as of Q3 2020.

Old Second National Bank of Aurora reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2020 after selling out during the quarter.
Old Second National Bank of Aurora sold 1,093 Nuveen Taxable Municipal Income Fund shares in Q3 2020, an estimated $23K.
Old Second National Bank of Aurora first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2016 and held it in 16 quarters.
Old Second National Bank of Aurora's Nuveen Taxable Municipal Income Fund position peaked at $25K in Q3 2016.
63 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2020.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2020, filed 28 Oct 2020.