UBS’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

UBS’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 Q3	$6.73M	Sell	330,024 -26,641	-7%	-$544K	0.01%	1759
2014 Q2	$7.31M	Buy	356,665 +8,359	+2%	+$167K	0.01%	1609
2014 Q1	$6.83M	Buy	348,306 +7,290	+2%	+$140K	0.01%	1559
2013 Q4	$6.29M	Buy	341,016 +30,071	+10%	+$546K	0.01%	1654
2013 Q3	$5.62M	Sell	310,945 -35,490	-10%	-$655K	0.01%	1607
2013 Q2	$6.71M	Buy	+346,435	New	+$7.2M	0.01%	1354

Other funds holding NBB

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

TIM

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

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

SIA

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

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

PAIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS's NBB Position: Q3 2014 in Review

UBS reduced its Nuveen Taxable Municipal Income Fund (NBB) stake by 7.5% in Q3 2014, selling an estimated $544K and leaving 330,024 shares worth $6.73M. The position accounts for 0.01% of the portfolio, ranked #1759.

UBS first reported a position in NBB in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.31M in Q2 2014. 37 funds tracked by Wall St. Rank hold NBB as of Q3 2014.

UBS held 330,024 shares of Nuveen Taxable Municipal Income Fund worth $6.73M as of Q3 2014.
UBS sold 26,641 Nuveen Taxable Municipal Income Fund shares in Q3 2014, an estimated $544K.
Nuveen Taxable Municipal Income Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1759 holding.
UBS first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Nuveen Taxable Municipal Income Fund position peaked at $7.31M in Q2 2014.
37 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.