Park Avenue Securities’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Park Avenue Securities’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 Q3	–	Sell	-71,235	Closed	-$1.1M	–	1428
2024 Q2	$1.1M	Sell	71,235 -2,025	-3%	-$30.4K	0.01%	623
2024 Q1	$1.12M	Sell	73,260 -2,347	-3%	-$36.8K	0.01%	609
2023 Q4	$1.19M	Buy	+75,607	New	+$1.12M	0.02%	541
2022 Q2	–	Sell	-57,199	Closed	-$1.14M	–	1155
2022 Q1	$1.14M	Buy	+57,199	New	+$1.18M	0.02%	431

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Park Avenue Securities's NBB Position: Q3 2024 in Review

Park Avenue Securities sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2024, closing a stake of 71,235 shares — an estimated $1.1M sold.

Park Avenue Securities first reported a position in NBB in Q1 2022 and held it in 4 quarters. The position peaked at $1.19M in Q4 2023. 77 funds tracked by Wall St. Rank hold NBB as of Q3 2024.

Park Avenue Securities reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
Park Avenue Securities sold 71,235 Nuveen Taxable Municipal Income Fund shares in Q3 2024, an estimated $1.1M.
Park Avenue Securities first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2022 and held it in 4 quarters.
Park Avenue Securities's Nuveen Taxable Municipal Income Fund position peaked at $1.19M in Q4 2023.
77 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.