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

Oxbow 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
2020
Q1 		– Sell
-28,568
Closed -$624K – 311
2019
Q4 		$624K Sell
28,568
-4,293
-13% -$93.3K 0.07% 192
2019
Q3 		$732K Buy
32,861
+295
+0.9% +$6.43K 0.1% 166
2019
Q2 		$692K Sell
32,566
-2,822
-8% -$58.8K 0.08% 186
2019
Q1 		$726K Sell
35,388
-367,560
-91% -$7.32M 0.09% 177
2018
Q4 		$7.8M Buy
402,948
+227,186
+129% +$4.36M 1.04% 20
2018
Q3 		$3.52M Buy
175,762
+709
+0.4% +$14.5K 0.42% 64
2018
Q2 		$3.61M Buy
+175,053
New +$3.57M 0.46% 62
2017
Q1 		– Sell
-107,917
Closed -$2.23M – 265
2016
Q4 		$2.23M Sell
107,917
-8,247
-7% -$172K 0.28% 97
2016
Q3 		$2.63M Sell
116,164
-17,763
-13% -$403K 0.36% 83
2016
Q2 		$3.06M Sell
133,927
-2,495
-2% -$55.2K 0.44% 71
2016
Q1 		$2.94M Sell
136,422
-8,280
-6% -$173K 0.42% 72
2015
Q4 		$2.91M Buy
144,702
+13,039
+10% +$259K 0.36% 86
2015
Q3 		$2.59M Buy
131,663
+14,162
+12% +$276K 0.43% 73
2015
Q2 		$2.27M Sell
117,501
-2,346
-2% -$47.7K 0.29% 93
2015
Q1 		$2.55M Sell
119,847
-1,625
-1% -$34.5K 0.38% 68
2014
Q4 		$2.57M Sell
121,472
-19,267
-14% -$398K 0.36% 73
2014
Q3 		$2.87M Buy
140,739
+3,314
+2% +$67.7K 0.41% 61
2014
Q2 		$2.82M Sell
137,425
-1,449
-1% -$29K 0.37% 66
2014
Q1 		$2.73M Buy
138,874
+7,258
+6% +$139K 0.4% 63
2013
Q4 		$2.43M Buy
131,616
+100,701
+326% +$1.83M 0.34% 74
2013
Q3 		$559K Buy
+30,915
New +$570K 0.09% 138

Other funds holding NBB

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxbow Advisors's NBB Position: Q1 2020 in Review

Oxbow Advisors sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q1 2020, closing a stake of 28,568 shares — an estimated $624K sold.

Oxbow Advisors first reported a position in NBB in Q3 2013 and held it in 21 quarters. The position peaked at $7.8M in Q4 2018. 62 funds tracked by Wall St. Rank hold NBB as of Q1 2020.

  • Oxbow Advisors reported no remaining Nuveen Taxable Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
  • Oxbow Advisors sold 28,568 Nuveen Taxable Municipal Income Fund shares in Q1 2020, an estimated $624K.
  • Oxbow Advisors first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2013 and held it in 21 quarters.
  • Oxbow Advisors's Nuveen Taxable Municipal Income Fund position peaked at $7.8M in Q4 2018.
  • 62 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2020.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.