Thomas J. Herzfeld Advisors’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Thomas J. Herzfeld Advisors’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
2019 Q1	–	Sell	-38,349	Closed	-$742K	–	307
2018 Q4	$742K	Buy	+38,349	New	+$737K	0.3%	73
2015 Q2	–	Sell	-6,061	Closed	-$129K	–	315
2015 Q1	$129K	Sell	6,061 -2,988	-33%	-$63.4K	0.06%	146
2014 Q4	$192K	Buy	9,049 +12	+0.1%	+$248	0.1%	126
2014 Q3	$184K	Buy	9,037 +12	+0.1%	+$245	0.1%	133
2014 Q2	$185K	Sell	9,025 -3,577	-28%	-$71.6K	0.11%	136
2014 Q1	$247K	Sell	12,602 -5,138	-29%	-$98.6K	0.15%	126
2013 Q4	$327K	Sell	17,740 -587	-3%	-$10.6K	0.19%	111
2013 Q3	$331K	Buy	18,327 +12	+0.1%	+$221	0.21%	101
2013 Q2	$355K	Buy	+18,315	New	+$381K	0.23%	102

Other funds holding NBB

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NBB Position: Q1 2019 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q1 2019, closing a stake of 38,349 shares — an estimated $742K sold.

Thomas J. Herzfeld Advisors first reported a position in NBB in Q2 2013 and held it in 9 quarters. The position peaked at $742K in Q4 2018. 61 funds tracked by Wall St. Rank hold NBB as of Q1 2019.

Thomas J. Herzfeld Advisors reported no remaining Nuveen Taxable Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 38,349 Nuveen Taxable Municipal Income Fund shares in Q1 2019, an estimated $742K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2013 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's Nuveen Taxable Municipal Income Fund position peaked at $742K in Q4 2018.
61 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2019, filed 14 May 2019.