TFS Capital’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

TFS Capital’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
2014 Q2	–	Sell	-19,564	Closed	-$384K	–	1277
2014 Q1	$384K	Buy	+19,564	New	+$375K	0.03%	878
2013 Q4	–	Sell	-42,658	Closed	-$771K	–	1571
2013 Q3	$771K	Buy	+42,658	New	+$787K	0.04%	682

Other funds holding NBB

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

TIM

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PAIM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TFS Capital's NBB Position: Q2 2014 in Review

TFS Capital sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2014, closing a stake of 19,564 shares — an estimated $384K sold.

TFS Capital first reported a position in NBB in Q3 2013 and held it in 2 quarters. The position peaked at $771K in Q3 2013. 40 funds tracked by Wall St. Rank hold NBB as of Q2 2014.

TFS Capital reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 19,564 Nuveen Taxable Municipal Income Fund shares in Q2 2014, an estimated $384K.
TFS Capital first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2013 and held it in 2 quarters.
TFS Capital's Nuveen Taxable Municipal Income Fund position peaked at $771K in Q3 2013.
40 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.