Virtu Financial’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Virtu Financial’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 Q4	$434K	Buy	+19,893	New	+$432K	0.04%	482
2019 Q3	–	Sell	-93,478	Closed	-$1.99M	–	1689
2019 Q2	$1.99M	Buy	+93,478	New	+$1.95M	0.12%	143
2017 Q4	–	Sell	-10,077	Closed	-$216K	–	2778
2017 Q3	$216K	Buy	+10,077	New	+$216K	0.01%	1763

Other funds holding NBB

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

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

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

RJFSA

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Virtu Financial's NBB Position: Q4 2019 in Review

Virtu Financial opened a new position in Nuveen Taxable Municipal Income Fund (NBB) in Q4 2019: 19,893 shares worth $434K. The stake represents 0.04% of the portfolio and ranks #482 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NBB as recently as Q2 2019.

Virtu Financial first reported a position in NBB in Q3 2017 and has held it in 3 quarters since. The position peaked at $1.99M in Q2 2019. 62 funds tracked by Wall St. Rank hold NBB as of Q4 2019.

Virtu Financial held 19,893 shares of Nuveen Taxable Municipal Income Fund worth $434K as of Q4 2019.
Nuveen Taxable Municipal Income Fund was a new Virtu Financial position in Q4 2019.
Nuveen Taxable Municipal Income Fund made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #482 holding.
Virtu Financial first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2017 and has held it in 3 quarters since.
Virtu Financial's Nuveen Taxable Municipal Income Fund position peaked at $1.99M in Q2 2019.
62 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.