Park National Corp’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Park National Corp’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
2014 Q1	–	Sell	-51,047	Closed	-$941K	–	323
2013 Q4	$941K	Sell	51,047 -22,428	-31%	-$407K	0.07%	137
2013 Q3	$1.33M	Sell	73,475 -1,660	-2%	-$30.6K	0.1%	113
2013 Q2	$1.45M	Buy	+75,135	New	+$1.56M	0.12%	108

Other funds holding NBB

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Park National Corp's NBB Position: Q1 2014 in Review

Park National Corp sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q1 2014, closing a stake of 51,047 shares — an estimated $941K sold.

Park National Corp first reported a position in NBB in Q2 2013 and held it in 3 quarters. The position peaked at $1.45M in Q2 2013. 41 funds tracked by Wall St. Rank hold NBB as of Q1 2014.

Park National Corp reported no remaining Nuveen Taxable Municipal Income Fund position as of Q1 2014 after selling out during the quarter.
Park National Corp sold 51,047 Nuveen Taxable Municipal Income Fund shares in Q1 2014, an estimated $941K.
Park National Corp first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2013 and held it in 3 quarters.
Park National Corp's Nuveen Taxable Municipal Income Fund position peaked at $1.45M in Q2 2013.
41 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2014.

Based on Park National Corp's 13F filing for Q1 2014, filed 1 Apr 2014.