Penserra Capital Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Penserra Capital Management’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
2017 Q4	–	Sell	-348	Closed	-$7K	–	505
2017 Q3	$7K	Sell	348 -62	-15%	-$1.33K	﹤0.01%	445
2017 Q2	$8K	Buy	410 +37	+10%	+$774	﹤0.01%	440
2017 Q1	$7K	Sell	373 -59	-14%	-$1.22K	﹤0.01%	469
2016 Q4	$8K	Buy	432 +48	+13%	+$1K	﹤0.01%	798
2016 Q3	$8K	Buy	384 +99	+35%	+$2.25K	﹤0.01%	825
2016 Q2	$7K	Hold	285	–	–	﹤0.01%	830
2016 Q1	$6K	Sell	285 -17	-6%	-$355	﹤0.01%	709
2015 Q4	$6K	Buy	+302	New	+$6K	﹤0.01%	727

Other funds holding NBB

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAIM

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIM

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Penserra Capital Management's NBB Position: Q4 2017 in Review

Penserra Capital Management sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q4 2017, closing a stake of 348 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in NBB in Q4 2015 and held it in 8 quarters. The position peaked at $8K in Q2 2017. 58 funds tracked by Wall St. Rank hold NBB as of Q4 2017.

Penserra Capital Management reported no remaining Nuveen Taxable Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 348 Nuveen Taxable Municipal Income Fund shares in Q4 2017, an estimated $7K.
Penserra Capital Management first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Nuveen Taxable Municipal Income Fund position peaked at $8K in Q2 2017.
58 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.