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Optimum Investment Advisors’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Optimum Investment 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
2023
Q2 		– Sell
-1,287
Closed -$20.7K – 740
2023
Q1 		$20.7K Sell
1,287
-1,073
-45% -$17.5K 0.01% 473
2022
Q4 		$37.7K Sell
2,360
-1,300
-36% -$20.2K 0.02% 419
2022
Q3 		$57K Hold
3,660
– – 0.03% 360
2022
Q2 		$65K Hold
3,660
– – 0.03% 354
2022
Q1 		$73K Sell
3,660
-1,395
-28% -$28.9K 0.03% 368
2021
Q4 		$115K Hold
5,055
– – 0.04% 315
2021
Q3 		$116K Sell
5,055
-2,146
-30% -$50.1K 0.05% 309
2021
Q2 		$169K Sell
7,201
-7,648
-52% -$174K 0.05% 288
2021
Q1 		$335K Sell
14,849
-1,136
-7% -$26.1K 0.1% 196
2020
Q4 		$380K Buy
15,985
+1,213
+8% +$27.3K 0.12% 166
2020
Q3 		$331K Sell
14,772
-1,300
-8% -$29.1K 0.11% 160
2020
Q2 		$345K Buy
16,072
+600
+4% +$12.2K 0.12% 160
2020
Q1 		$296K Sell
15,472
-1,287
-8% -$27.8K 0.12% 167
2019
Q4 		$366K Hold
16,759
– – 0.11% 192
2019
Q3 		$374K Sell
16,759
-3,340
-17% -$72.9K 0.12% 184
2019
Q2 		$427K Buy
20,099
+39
+0.2% +$812 0.14% 164
2019
Q1 		$412K Buy
20,060
+1,083
+6% +$21.6K 0.14% 166
2018
Q4 		$367K Buy
+18,977
New +$364K 0.13% 168

Other funds holding NBB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimum Investment Advisors's NBB Position: Q2 2023 in Review

Optimum Investment Advisors sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2023, closing a stake of 1,287 shares — an estimated $20.7K sold.

Optimum Investment Advisors first reported a position in NBB in Q4 2018 and held it in 18 quarters. The position peaked at $427K in Q2 2019. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2023.

  • Optimum Investment Advisors reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Optimum Investment Advisors sold 1,287 Nuveen Taxable Municipal Income Fund shares in Q2 2023, an estimated $20.7K.
  • Optimum Investment Advisors first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2018 and held it in 18 quarters.
  • Optimum Investment Advisors's Nuveen Taxable Municipal Income Fund position peaked at $427K in Q2 2019.
  • 76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2023.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.