US Bancorp’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

US Bancorp’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
2022 Q3	–	Sell	-995	Closed	-$18K	–	4165
2022 Q2	$18K	Hold	995	–	–	﹤0.01%	3112
2022 Q1	$20K	Buy	+995	New	+$20.6K	﹤0.01%	3078
2021 Q4	–	Sell	-1,800	Closed	-$41K	–	4187
2021 Q3	$41K	Hold	1,800	–	–	﹤0.01%	2735
2021 Q2	$42K	Buy	+1,800	New	+$41K	﹤0.01%	2756
2018 Q3	–	Sell	-240	Closed	-$5K	–	3678
2018 Q2	$5K	Hold	240	–	–	﹤0.01%	3321
2018 Q1	$5K	Hold	240	–	–	﹤0.01%	3320
2017 Q4	$5K	Buy	+240	New	+$5.21K	﹤0.01%	3316
2017 Q1	–	Sell	-400	Closed	-$8K	–	3602
2016 Q4	$8K	Sell	400 -4,000	-91%	-$83.6K	﹤0.01%	3085
2016 Q3	$100K	Hold	4,400	–	–	﹤0.01%	2081
2016 Q2	$100K	Buy	4,400 +4,000	+1,000%	+$88.5K	﹤0.01%	2041
2016 Q1	$9K	Hold	400	–	–	﹤0.01%	3022
2015 Q4	$8K	Hold	400	–	–	﹤0.01%	3110
2015 Q3	$8K	Hold	400	–	–	﹤0.01%	3139
2015 Q2	$8K	Hold	400	–	–	﹤0.01%	3192
2015 Q1	$8K	Hold	400	–	–	﹤0.01%	3180
2014 Q4	$8K	Hold	400	–	–	﹤0.01%	3171
2014 Q3	$8K	Hold	400	–	–	﹤0.01%	3111
2014 Q2	$8K	Hold	400	–	–	﹤0.01%	3115
2014 Q1	$8K	Hold	400	–	–	﹤0.01%	3096
2013 Q4	$7K	Hold	400	–	–	﹤0.01%	3072
2013 Q3	$7K	Hold	400	–	–	﹤0.01%	2962
2013 Q2	$8K	Buy	+400	New	+$8.32K	﹤0.01%	2903

Other funds holding NBB

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

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

US Bancorp's NBB Position: Q3 2022 in Review

US Bancorp sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2022, closing a stake of 995 shares — an estimated $18K sold.

US Bancorp first reported a position in NBB in Q2 2013 and held it in 22 quarters. The position peaked at $100K in Q3 2016. 69 funds tracked by Wall St. Rank hold NBB as of Q3 2022.

US Bancorp reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
US Bancorp sold 995 Nuveen Taxable Municipal Income Fund shares in Q3 2022, an estimated $18K.
US Bancorp first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2013 and held it in 22 quarters.
US Bancorp's Nuveen Taxable Municipal Income Fund position peaked at $100K in Q3 2016.
69 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.