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Punch & Associates Investment Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Punch & Associates Investment 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
2019
Q4 		– Sell
-250,177
Closed -$5.58M – 241
2019
Q3 		$5.58M Buy
250,177
+1,600
+0.6% +$34.9K 0.46% 86
2019
Q2 		$5.28M Buy
248,577
+639
+0.3% +$13.3K 0.44% 97
2019
Q1 		$5.09M Sell
247,938
-253,446
-51% -$5.05M 0.43% 100
2018
Q4 		$9.71M Sell
501,384
-16,288
-3% -$313K 0.93% 25
2018
Q3 		$10.4M Buy
517,672
+5,483
+1% +$112K 0.82% 29
2018
Q2 		$10.6M Buy
512,189
+6,801
+1% +$139K 0.87% 27
2018
Q1 		$10.5M Sell
505,388
-20,651
-4% -$432K 0.93% 24
2017
Q4 		$11.6M Buy
526,039
+2,755
+0.5% +$59.8K 1% 22
2017
Q3 		$11.2M Buy
523,284
+139,005
+36% +$2.98M 0.99% 25
2017
Q2 		$8.07M Buy
384,279
+24,824
+7% +$519K 0.75% 38
2017
Q1 		$7.51M Buy
359,455
+235,918
+191% +$4.88M 0.72% 40
2016
Q4 		$2.55M Buy
+123,537
New +$2.58M 0.25% 139
2016
Q2 		– Sell
-232,734
Closed -$5.03M – 174
2016
Q1 		$5.03M Sell
232,734
-232,459
-50% -$4.86M 0.61% 65
2015
Q4 		$9.35M Buy
465,193
+78,397
+20% +$1.56M 1.13% 17
2015
Q3 		$7.6M Buy
386,796
+15,500
+4% +$302K 1.04% 24
2015
Q2 		$7.18M Buy
371,296
+10,772
+3% +$219K 0.9% 33
2015
Q1 		$7.66M Buy
360,524
+1,364
+0.4% +$29K 0.95% 27
2014
Q4 		$7.61M Buy
359,160
+4,232
+1% +$87.4K 0.98% 26
2014
Q3 		$7.24M Buy
354,928
+8,885
+3% +$181K 1.01% 23
2014
Q2 		$7.09M Buy
346,043
+5,235
+2% +$105K 0.95% 29
2014
Q1 		$6.69M Buy
340,808
+9,768
+3% +$187K 0.92% 32
2013
Q4 		$6.1M Buy
331,040
+102,170
+45% +$1.85M 0.82% 37
2013
Q3 		$4.14M Buy
228,870
+95,450
+72% +$1.76M 0.64% 57
2013
Q2 		$2.58M Buy
+133,420
New +$2.77M 0.45% 98

Other funds holding NBB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Punch & Associates Investment Management's NBB Position: Q4 2019 in Review

Punch & Associates Investment Management sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q4 2019, closing a stake of 250,177 shares — an estimated $5.58M sold.

Punch & Associates Investment Management first reported a position in NBB in Q2 2013 and held it in 24 quarters. The position peaked at $11.6M in Q4 2017. 62 funds tracked by Wall St. Rank hold NBB as of Q4 2019.

  • Punch & Associates Investment Management reported no remaining Nuveen Taxable Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 250,177 Nuveen Taxable Municipal Income Fund shares in Q4 2019, an estimated $5.58M.
  • Punch & Associates Investment Management first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2013 and held it in 24 quarters.
  • Punch & Associates Investment Management's Nuveen Taxable Municipal Income Fund position peaked at $11.6M in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2019.

Based on Punch & Associates Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.