PAS
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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

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RJFSA
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UBS Group
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Osaic Holdings
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M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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