PAG
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Private Advisor Group’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-3,972
Closed -$85K – 2754
2020
Q2 		$85K Buy
+3,972
New +$81K ﹤0.01% 1810
2017
Q1 		– Sell
-10,088
Closed -$208K – 1441
2016
Q4 		$208K Buy
10,088
+849
+9% +$17.7K 0.01% 1138
2016
Q3 		$207K Buy
+9,239
New +$210K 0.01% 1001

Other funds holding NBB

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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 $1.26T AUM 61.52% 1-Year Est. Return

Private Advisor Group's NBB Position: Q3 2020 in Review

Private Advisor Group sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2020, closing a stake of 3,972 shares — an estimated $85K sold.

Private Advisor Group first reported a position in NBB in Q3 2016 and held it in 3 quarters. The position peaked at $208K in Q4 2016. 63 funds tracked by Wall St. Rank hold NBB as of Q3 2020.

  • Private Advisor Group reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 3,972 Nuveen Taxable Municipal Income Fund shares in Q3 2020, an estimated $85K.
  • Private Advisor Group first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2016 and held it in 3 quarters.
  • Private Advisor Group's Nuveen Taxable Municipal Income Fund position peaked at $208K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.