Taylor Hoffman Wealth Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Taylor Hoffman Wealth Management’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	$174K	Hold	11,284	–	–	0.07%	111
2024 Q1	$173K	Hold	11,284	–	–	0.07%	108
2023 Q4	$178K	Sell	11,284 -5,250	-32%	-$77.8K	0.08%	108
2023 Q3	$240K	Hold	16,534	–	–	0.12%	102
2023 Q2	$259K	Hold	16,534	–	–	0.13%	100
2023 Q1	$267K	Buy	16,534 +1,007	+6%	+$16.4K	0.15%	96
2022 Q4	$248K	Buy	+15,527	New	+$241K	0.15%	94

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

Taylor Hoffman Wealth Management's NBB Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its Nuveen Taxable Municipal Income Fund (NBB) position steady in Q2 2024 at 11,284 shares worth $174K. The position accounts for 0.07% of the portfolio, ranked #111.

Taylor Hoffman Wealth Management first reported a position in NBB in Q4 2022 and has held it in 7 quarters since. The position peaked at $267K in Q1 2023. 75 funds tracked by Wall St. Rank hold NBB as of Q2 2024.

Taylor Hoffman Wealth Management held 11,284 shares of Nuveen Taxable Municipal Income Fund worth $174K as of Q2 2024.
Taylor Hoffman Wealth Management left its Nuveen Taxable Municipal Income Fund share count unchanged in Q2 2024.
Nuveen Taxable Municipal Income Fund made up 0.07% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #111 holding.
Taylor Hoffman Wealth Management first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2022 and has held it in 7 quarters since.
Taylor Hoffman Wealth Management's Nuveen Taxable Municipal Income Fund position peaked at $267K in Q1 2023.
75 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.