Shaker Financial Services’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Shaker Financial Services’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 Q2	–	Sell	-43,375	Closed	-$668K	–	172
2024 Q1	$668K	Buy	43,375 +9,825	+29%	+$154K	0.26%	96
2023 Q4	$530K	Buy	33,550 +6,745	+25%	+$100K	0.22%	105
2023 Q3	$391K	Sell	26,805 -8,113	-23%	-$123K	0.18%	115
2023 Q2	$550K	Hold	34,918	–	–	0.24%	105
2023 Q1	$566K	Buy	+34,918	New	+$569K	0.25%	107

Other funds holding NBB

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Shaker Financial Services's NBB Position: Q2 2024 in Review

Shaker Financial Services sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2024, closing a stake of 43,375 shares — an estimated $668K sold.

Shaker Financial Services first reported a position in NBB in Q1 2023 and held it in 5 quarters. The position peaked at $668K in Q1 2024. 75 funds tracked by Wall St. Rank hold NBB as of Q2 2024.

Shaker Financial Services reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
Shaker Financial Services sold 43,375 Nuveen Taxable Municipal Income Fund shares in Q2 2024, an estimated $668K.
Shaker Financial Services first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2023 and held it in 5 quarters.
Shaker Financial Services's Nuveen Taxable Municipal Income Fund position peaked at $668K in Q1 2024.
75 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2024.

Based on Shaker Financial Services's 13F filing for Q2 2024, filed 2 Aug 2024.