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USCA RIA’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

USCA RIA’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
2021
Q2 		$1.19M Sell
50,749
-500
-1% -$11.4K 0.07% 284
2021
Q1 		$1.16M Hold
51,249
– – 0.08% 282
2020
Q4 		$1.22M Buy
51,249
+830
+2% +$18.7K 0.09% 219
2020
Q3 		$1.13M Sell
50,419
-175
-0.3% -$3.92K 0.09% 198
2020
Q2 		$1.09M Hold
50,594
– – 0.1% 200
2020
Q1 		$969K Buy
50,594
+1,500
+3% +$32.3K 0.11% 193
2019
Q4 		$1.07M Buy
49,094
+7,035
+17% +$153K 0.1% 236
2019
Q3 		$937K Buy
42,059
+4,315
+11% +$94.1K 0.09% 239
2019
Q2 		$802K Hold
37,744
– – 0.08% 249
2019
Q1 		$775K Buy
37,744
+3,950
+12% +$78.7K 0.08% 228
2018
Q4 		$654K Hold
33,794
– – 0.09% 228
2018
Q3 		$676K Hold
33,794
– – 0.07% 268
2018
Q2 		$696K Sell
33,794
-26,902
-44% -$549K 0.07% 259
2018
Q1 		$1.26M Sell
60,696
-73,105
-55% -$1.53M 0.14% 194
2017
Q4 		$2.94M Buy
133,801
+48,050
+56% +$1.04M 0.32% 96
2017
Q3 		$1.8M Hold
85,751
– – 0.23% 131
2017
Q2 		$1.8M Sell
85,751
-395
-0.5% -$8.26K 0.23% 132
2017
Q1 		$1.8M Sell
86,146
-4,200
-5% -$86.8K 0.26% 128
2016
Q4 		$1.86M Hold
90,346
– – 0.29% 108
2016
Q3 		$2.05M Sell
90,346
-5,480
-6% -$124K 0.34% 87
2016
Q2 		$2.19M Sell
95,826
-7,100
-7% -$157K 0.37% 78
2016
Q1 		$2.22M Sell
102,926
-1,000
-1% -$20.9K 0.4% 69
2015
Q4 		$2.09M Buy
103,926
+1,000
+1% +$19.9K 0.45% 60
2015
Q3 		$2.02M Sell
102,926
-1,230
-1% -$24K 0.51% 57
2015
Q2 		$2.02M Buy
104,156
+15,980
+18% +$325K 0.53% 50
2015
Q1 		$1.87M Buy
88,176
+7,930
+10% +$168K 0.5% 50
2014
Q4 		$1.7M Buy
80,246
+32,200
+67% +$665K 0.47% 54
2014
Q3 		$980K Buy
+48,046
New +$981K 0.3% 91

Other funds holding NBB

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

USCA RIA's NBB Position: Q2 2021 in Review

USCA RIA reduced its Nuveen Taxable Municipal Income Fund (NBB) stake by 0.98% in Q2 2021, selling an estimated $11.4K and leaving 50,749 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #284.

USCA RIA first reported a position in NBB in Q3 2014 and has held it in 28 quarters since. The position peaked at $2.94M in Q4 2017. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2021.

  • USCA RIA held 50,749 shares of Nuveen Taxable Municipal Income Fund worth $1.19M as of Q2 2021.
  • USCA RIA sold 500 Nuveen Taxable Municipal Income Fund shares in Q2 2021, an estimated $11.4K.
  • Nuveen Taxable Municipal Income Fund made up 0.07% of USCA RIA's portfolio in Q2 2021, its #284 holding.
  • USCA RIA first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2014 and has held it in 28 quarters since.
  • USCA RIA's Nuveen Taxable Municipal Income Fund position peaked at $2.94M in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.