Stonebrook Private’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Stonebrook Private’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	-12,120	Closed	-$186K	–	208
2024 Q1	$186K	Sell	12,120 -1,696	-12%	-$26.6K	0.05%	200
2023 Q4	$218K	Buy	+13,816	New	+$205K	0.07%	187

Other funds holding NBB

SIA

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 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 $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Stonebrook Private's NBB Position: Q2 2024 in Review

Stonebrook Private sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2024, closing a stake of 12,120 shares — an estimated $186K sold.

Stonebrook Private first reported a position in NBB in Q4 2023 and held it in 2 quarters. The position peaked at $218K in Q4 2023. 75 funds tracked by Wall St. Rank hold NBB as of Q2 2024.

Stonebrook Private reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
Stonebrook Private sold 12,120 Nuveen Taxable Municipal Income Fund shares in Q2 2024, an estimated $186K.
Stonebrook Private first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2023 and held it in 2 quarters.
Stonebrook Private's Nuveen Taxable Municipal Income Fund position peaked at $218K in Q4 2023.
75 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.