SEI Investments’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-2,000	Closed	-$41K	–	3102
2018 Q2	$41K	Hold	2,000	–	–	﹤0.01%	2573
2018 Q1	$42K	Hold	2,000	–	–	﹤0.01%	2412
2017 Q4	$44K	Buy	+2,000	New	+$43.4K	﹤0.01%	2396

Other funds holding NBB

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

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

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

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

PAIM

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

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

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

TIM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SEI Investments's NBB Position: Q3 2018 in Review

SEI Investments sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2018, closing a stake of 2,000 shares — an estimated $41K sold.

SEI Investments first reported a position in NBB in Q4 2017 and held it in 3 quarters. The position peaked at $44K in Q4 2017. 58 funds tracked by Wall St. Rank hold NBB as of Q3 2018.

SEI Investments reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,000 Nuveen Taxable Municipal Income Fund shares in Q3 2018, an estimated $41K.
SEI Investments first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2017 and held it in 3 quarters.
SEI Investments's Nuveen Taxable Municipal Income Fund position peaked at $44K in Q4 2017.
58 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.