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Patriot Financial Group Insurance Agency’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-3,350
Closed -$60K – 1381
2022
Q2 		$60K Hold
3,350
– – 0.01% 678
2022
Q1 		$67K Hold
3,350
– – 0.01% 699
2021
Q4 		$76K Hold
3,350
– – 0.01% 737
2021
Q3 		$77K Hold
3,350
– – 0.01% 727
2021
Q2 		$77K Sell
3,350
-484
-13% -$11K 0.01% 703
2021
Q1 		$87K Buy
3,834
+4
+0.1% +$92 0.02% 596
2020
Q4 		$91K Buy
3,830
+8
+0.2% +$180 0.02% 529
2020
Q3 		$86K Buy
3,822
+6
+0.2% +$134 0.03% 424
2020
Q2 		$82K Buy
3,816
+6
+0.2% +$122 0.03% 397
2020
Q1 		$73K Buy
3,810
+6
+0.2% +$129 0.03% 375
2019
Q4 		$83K Buy
3,804
+4
+0.1% +$87 0.03% 374
2019
Q3 		$85K Hold
3,800
– – 0.04% 340
2019
Q2 		$81K Hold
3,800
– – 0.03% 353
2019
Q1 		$78K Buy
3,800
+600
+19% +$12K 0.04% 317
2018
Q4 		$62K Sell
3,200
-900
-22% -$17.3K 0.04% 287
2018
Q3 		$82K Buy
4,100
+1,450
+55% +$29.7K 0.05% 225
2018
Q2 		$55K Buy
2,650
+700
+36% +$14.3K 0.06% 178
2018
Q1 		$41K Buy
1,950
+600
+44% +$12.6K 0.03% 348
2017
Q4 		$30K Buy
1,350
+350
+35% +$7.6K 0.02% 382
2017
Q3 		$21K Hold
1,000
– – 0.02% 399
2017
Q2 		$21K Hold
1,000
– – 0.02% 375
2017
Q1 		$21K Buy
+1,000
New +$20.7K 0.02% 348

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $1.02T AUM 30.18% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NBB Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2022, closing a stake of 3,350 shares — an estimated $60K sold.

Patriot Financial Group Insurance Agency first reported a position in NBB in Q1 2017 and held it in 22 quarters. The position peaked at $91K in Q4 2020. 69 funds tracked by Wall St. Rank hold NBB as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 3,350 Nuveen Taxable Municipal Income Fund shares in Q3 2022, an estimated $60K.
  • Patriot Financial Group Insurance Agency first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2017 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's Nuveen Taxable Municipal Income Fund position peaked at $91K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.