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Raymond James Financial Services Advisors’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$12.3M Buy
739,353
+36,723
+5% +$600K 0.02% 774
2024
Q2 		$10.9M Buy
702,630
+46,140
+7% +$693K 0.02% 781
2024
Q1 		$10.1M Buy
656,490
+47,156
+8% +$739K 0.01% 804
2023
Q4 		$9.62M Buy
609,334
+16,745
+3% +$248K 0.02% 773
2023
Q3 		$8.61M Sell
592,589
-16,159
-3% -$245K 0.02% 762
2023
Q2 		$9.55M Buy
608,748
+7,886
+1% +$125K 0.02% 727
2023
Q1 		$9.69M Buy
600,862
+215,927
+56% +$3.52M 0.02% 711
2022
Q4 		$6.14M Sell
384,935
-105,062
-21% -$1.63M 0.01% 871
2022
Q3 		$7.69M Sell
489,997
-4,846
-1% -$85.6K 0.02% 730
2022
Q2 		$8.81M Buy
494,843
+22,689
+5% +$411K 0.02% 681
2022
Q1 		$9.44M Sell
472,154
-2,577
-0.5% -$53.3K 0.02% 709
2021
Q4 		$10.8M Buy
474,731
+7,908
+2% +$179K 0.02% 647
2021
Q3 		$10.7M Buy
466,823
+14,274
+3% +$334K 0.02% 640
2021
Q2 		$10.6M Buy
452,549
+4,024
+0.9% +$91.7K 0.02% 652
2021
Q1 		$10.1M Buy
448,525
+34,618
+8% +$794K 0.02% 618
2020
Q4 		$9.83M Buy
413,907
+43,395
+12% +$978K 0.02% 565
2020
Q3 		$8.3M Buy
370,512
+12,834
+4% +$287K 0.02% 573
2020
Q2 		$7.68M Buy
357,678
+16,890
+5% +$344K 0.02% 551
2020
Q1 		$6.53M Buy
340,788
+109,831
+48% +$2.37M 0.03% 480
2019
Q4 		$5.04M Buy
230,957
+22,642
+11% +$492K 0.02% 721
2019
Q3 		$4.64M Buy
208,315
+17,794
+9% +$388K 0.02% 724
2019
Q2 		$4.05M Buy
190,521
+11,999
+7% +$250K 0.02% 763
2019
Q1 		$3.66M Buy
178,522
+73,773
+70% +$1.47M 0.02% 777
2018
Q4 		$2.03M Sell
104,749
-19,149
-15% -$368K 0.01% 896
2018
Q3 		$2.48M Buy
123,898
+10,072
+9% +$207K 0.01% 947
2018
Q2 		$2.35M Buy
113,826
+6,957
+7% +$142K 0.01% 931
2018
Q1 		$2.22M Buy
106,869
+18,587
+21% +$389K 0.01% 885
2017
Q4 		$1.94M Buy
88,282
+77,359
+708% +$1.68M 0.01% 931
2017
Q3 		$235K Buy
10,923
+1,197
+12% +$25.7K ﹤0.01% 2168
2017
Q2 		$204K Sell
9,726
-2,920
-23% -$61.1K ﹤0.01% 2221
2017
Q1 		$264K Buy
+12,646
New +$261K ﹤0.01% 1979
2016
Q3 		– Sell
-18,038
Closed -$411K – 2358
2016
Q2 		$411K Sell
18,038
-2,035
-10% -$45K ﹤0.01% 1530
2016
Q1 		$433K Buy
20,073
+1,517
+8% +$31.7K 0.01% 1337
2015
Q4 		$373K Sell
18,556
-147
-0.8% -$2.92K ﹤0.01% 1331
2015
Q3 		$368K Buy
+18,703
New +$365K 0.01% 1174
2013
Q3 		– Sell
-30,248
Closed -$586K – 781
2013
Q2 		$586K Buy
+30,248
New +$629K 0.02% 811

Other funds holding NBB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial Services Advisors's NBB Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Nuveen Taxable Municipal Income Fund (NBB) stake by 5.2% in Q3 2024, buying an estimated $600K and bringing the position to 739,353 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #774.

Raymond James Financial Services Advisors first reported a position in NBB in Q2 2013 and has held it in 36 quarters since. 77 funds tracked by Wall St. Rank hold NBB as of Q3 2024.

  • Raymond James Financial Services Advisors held 739,353 shares of Nuveen Taxable Municipal Income Fund worth $12.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 36,723 Nuveen Taxable Municipal Income Fund shares in Q3 2024, an estimated $600K.
  • Nuveen Taxable Municipal Income Fund made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #774 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2013 and has held it in 36 quarters since.
  • 77 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.