SVB Wealth’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

SVB Wealth’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
2023 Q3	–	Sell	-15,452	Closed	-$242K	–	911
2023 Q2	$242K	Sell	15,452 -2,852	-16%	-$45.1K	﹤0.01%	753
2023 Q1	$295K	Sell	18,304 -933	-5%	-$15.2K	﹤0.01%	728
2022 Q4	$307K	Buy	19,237 +4,797	+33%	+$74.6K	﹤0.01%	740
2022 Q3	$227K	Buy	14,440 +1,627	+13%	+$28.7K	﹤0.01%	805
2022 Q2	$228K	Buy	+12,813	New	+$232K	﹤0.01%	644

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

SVB Wealth's NBB Position: Q3 2023 in Review

SVB Wealth sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2023, closing a stake of 15,452 shares — an estimated $242K sold.

SVB Wealth first reported a position in NBB in Q2 2022 and held it in 5 quarters. The position peaked at $307K in Q4 2022. 77 funds tracked by Wall St. Rank hold NBB as of Q3 2023.

SVB Wealth reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
SVB Wealth sold 15,452 Nuveen Taxable Municipal Income Fund shares in Q3 2023, an estimated $242K.
SVB Wealth first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2022 and held it in 5 quarters.
SVB Wealth's Nuveen Taxable Municipal Income Fund position peaked at $307K in Q4 2022.
77 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2023.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.