Proficio Capital Partners’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Proficio Capital Partners’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
2016 Q2	–	Sell	-72,006	Closed	-$1.55M	–	1115
2016 Q1	$1.55M	Sell	72,006 -8,230	-10%	-$172K	1.3%	18
2015 Q4	$1.61M	Buy	+80,236	New	+$1.59M	1.58%	15

Other funds holding NBB

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

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Proficio Capital Partners's NBB Position: Q2 2016 in Review

Proficio Capital Partners sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2016, closing a stake of 72,006 shares — an estimated $1.55M sold.

Proficio Capital Partners first reported a position in NBB in Q4 2015 and held it in 2 quarters. The position peaked at $1.61M in Q4 2015. 45 funds tracked by Wall St. Rank hold NBB as of Q2 2016.

Proficio Capital Partners reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
Proficio Capital Partners sold 72,006 Nuveen Taxable Municipal Income Fund shares in Q2 2016, an estimated $1.55M.
Proficio Capital Partners first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2015 and held it in 2 quarters.
Proficio Capital Partners's Nuveen Taxable Municipal Income Fund position peaked at $1.61M in Q4 2015.
45 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2016.

Based on Proficio Capital Partners's 13F filing for Q2 2016, filed 29 Jul 2016.