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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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
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
SIA
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
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.