V
NBB icon

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

Veritable’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
Q4 		– Sell
-147,968
Closed -$2.32M – 883
2022
Q3 		$2.32M Sell
147,968
-2,345
-2% -$41.4K 0.05% 196
2022
Q2 		$2.68M Sell
150,313
-39,183
-21% -$709K 0.05% 190
2022
Q1 		$3.79M Sell
189,496
-101,802
-35% -$2.11M 0.06% 168
2021
Q4 		$6.61M Buy
291,298
+9,129
+3% +$207K 0.1% 111
2021
Q3 		$6.46M Buy
282,169
+5,088
+2% +$119K 0.1% 104
2021
Q2 		$6.48M Buy
277,081
+49,280
+22% +$1.12M 0.1% 102
2021
Q1 		$5.15M Buy
227,801
+90,810
+66% +$2.08M 0.09% 119
2020
Q4 		$3.25M Buy
136,991
+89,384
+188% +$2.01M 0.06% 151
2020
Q3 		$1.07M Buy
+47,607
New +$1.07M 0.02% 305
2019
Q4 		– Sell
-17,984
Closed -$401K – 825
2019
Q3 		$401K Hold
17,984
– – 0.01% 571
2019
Q2 		$382K Hold
17,984
– – 0.01% 575
2019
Q1 		$369K Sell
17,984
-10,026
-36% -$200K 0.01% 578
2018
Q4 		$542K Buy
+28,010
New +$538K 0.01% 450
2015
Q1 		– Sell
-53,520
Closed -$1.13M – 957
2014
Q4 		$1.13M Sell
53,520
-5,838
-10% -$121K 0.02% 376
2014
Q3 		$1.21M Hold
59,358
– – 0.03% 356
2014
Q2 		$1.22M Hold
59,358
– – 0.03% 365
2014
Q1 		$1.17M Hold
59,358
– – 0.03% 364
2013
Q4 		$1.09M Sell
59,358
-93,450
-61% -$1.7M 0.02% 374
2013
Q3 		$2.76M Buy
152,808
+1,469
+1% +$27.1K 0.06% 195
2013
Q2 		$2.93M Buy
+151,339
New +$3.15M 0.07% 186

Other funds holding NBB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Veritable's NBB Position: Q4 2022 in Review

Veritable sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q4 2022, closing a stake of 147,968 shares — an estimated $2.32M sold.

Veritable first reported a position in NBB in Q2 2013 and held it in 20 quarters. The position peaked at $6.61M in Q4 2021. 79 funds tracked by Wall St. Rank hold NBB as of Q4 2022.

  • Veritable reported no remaining Nuveen Taxable Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Veritable sold 147,968 Nuveen Taxable Municipal Income Fund shares in Q4 2022, an estimated $2.32M.
  • Veritable first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2013 and held it in 20 quarters.
  • Veritable's Nuveen Taxable Municipal Income Fund position peaked at $6.61M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2022.

Based on Veritable's 13F filing for Q4 2022, filed 14 Feb 2023.