Oppenheimer & Co’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Oppenheimer & Co’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
2024 Q2	–	Sell	-10,084	Closed	-$154K	–	1495
2024 Q1	$154K	Buy	+10,084	New	+$158K	﹤0.01%	1372
2023 Q4	–	Sell	-10,221	Closed	-$149K	–	1434
2023 Q3	$149K	Buy	+10,221	New	+$155K	﹤0.01%	1294

Other funds holding NBB

SIA

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

RJFSA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Oppenheimer & Co's NBB Position: Q2 2024 in Review

Oppenheimer & Co sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2024, closing a stake of 10,084 shares — an estimated $154K sold.

Oppenheimer & Co first reported a position in NBB in Q3 2023 and held it in 2 quarters. The position peaked at $154K in Q1 2024. 75 funds tracked by Wall St. Rank hold NBB as of Q2 2024.

Oppenheimer & Co reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
Oppenheimer & Co sold 10,084 Nuveen Taxable Municipal Income Fund shares in Q2 2024, an estimated $154K.
Oppenheimer & Co first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2023 and held it in 2 quarters.
Oppenheimer & Co's Nuveen Taxable Municipal Income Fund position peaked at $154K in Q1 2024.
75 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.