Sabal Trust’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Sabal Trust’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
2017 Q2	–	Sell	-12,281	Closed	-$257K	–	129
2017 Q1	$257K	Hold	12,281	–	–	0.03%	114
2016 Q4	$253K	Hold	12,281	–	–	0.03%	108
2016 Q3	$279K	Hold	12,281	–	–	0.03%	109
2016 Q2	$280K	Hold	12,281	–	–	0.03%	103
2016 Q1	$265K	Hold	12,281	–	–	0.03%	102
2015 Q4	$247K	Buy	+12,281	New	+$244K	0.03%	110

Other funds holding NBB

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAIM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

NPC

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

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

TIM

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

Sabal Trust's NBB Position: Q2 2017 in Review

Sabal Trust sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2017, closing a stake of 12,281 shares — an estimated $257K sold.

Sabal Trust first reported a position in NBB in Q4 2015 and held it in 6 quarters. The position peaked at $280K in Q2 2016. 47 funds tracked by Wall St. Rank hold NBB as of Q2 2017.

Sabal Trust reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2017 after selling out during the quarter.
Sabal Trust sold 12,281 Nuveen Taxable Municipal Income Fund shares in Q2 2017, an estimated $257K.
Sabal Trust first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2015 and held it in 6 quarters.
Sabal Trust's Nuveen Taxable Municipal Income Fund position peaked at $280K in Q2 2016.
47 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2017.

Based on Sabal Trust's 13F filing for Q2 2017, filed 21 Jul 2017.