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

RegentAtlantic Capital’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
2015 Q1	–	Sell	-3,655	Closed	-$77.4K	–	704
2014 Q4	$77.4K	Buy	+3,655	New	+$75.4K	0.01%	500

Other funds holding NBB

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

TIM

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

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

PAIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

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

FFA

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

SIA

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

RegentAtlantic Capital's NBB Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q1 2015, closing a stake of 3,655 shares — an estimated $77.4K sold.

RegentAtlantic Capital first reported a position in NBB in Q4 2014 and held it in 1 quarter. The position peaked at $77.4K in Q4 2014. 40 funds tracked by Wall St. Rank hold NBB as of Q1 2015.

RegentAtlantic Capital reported no remaining Nuveen Taxable Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 3,655 Nuveen Taxable Municipal Income Fund shares in Q1 2015, an estimated $77.4K.
RegentAtlantic Capital first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Nuveen Taxable Municipal Income Fund position peaked at $77.4K in Q4 2014.
40 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.