Waverly Advisors’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Waverly Advisors’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
2024 Q4	–	Sell	-13,185	Closed	-$219K	–	1013
2024 Q3	$219K	Hold	13,185	–	–	﹤0.01%	758
2024 Q2	$204K	Hold	13,185	–	–	﹤0.01%	766
2024 Q1	$202K	Hold	13,185	–	–	﹤0.01%	655
2023 Q4	$208K	Hold	13,185	–	–	0.01%	419
2023 Q3	$192K	Hold	13,185	–	–	0.01%	386
2023 Q2	$207K	Hold	13,185	–	–	0.01%	338
2023 Q1	$213K	Buy	+13,185	New	+$215K	0.01%	272

Other funds holding NBB

SIA

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

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

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

Waverly Advisors's NBB Position: Q4 2024 in Review

Waverly Advisors sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q4 2024, closing a stake of 13,185 shares — an estimated $219K sold.

Waverly Advisors first reported a position in NBB in Q1 2023 and held it in 7 quarters. The position peaked at $219K in Q3 2024. 82 funds tracked by Wall St. Rank hold NBB as of Q4 2024.

Waverly Advisors reported no remaining Nuveen Taxable Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Waverly Advisors sold 13,185 Nuveen Taxable Municipal Income Fund shares in Q4 2024, an estimated $219K.
Waverly Advisors first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2023 and held it in 7 quarters.
Waverly Advisors's Nuveen Taxable Municipal Income Fund position peaked at $219K in Q3 2024.
82 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2024.

Based on Waverly Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.