Weiss Asset Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-12,833	Closed	-$203K	–	435
2023 Q4	$203K	Buy	+12,833	New	+$190K	0.01%	302
2023 Q1	–	Sell	-24,931	Closed	-$398K	–	424
2022 Q4	$398K	Buy	+24,931	New	+$388K	0.02%	383
2017 Q1	–	Sell	-21,608	Closed	-$446K	–	160
2016 Q4	$446K	Buy	+21,608	New	+$452K	0.07%	72

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

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

RJFSA

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Weiss Asset Management's NBB Position: Q1 2024 in Review

Weiss Asset Management sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q1 2024, closing a stake of 12,833 shares — an estimated $203K sold.

Weiss Asset Management first reported a position in NBB in Q4 2016 and held it in 3 quarters. The position peaked at $446K in Q4 2016. 83 funds tracked by Wall St. Rank hold NBB as of Q1 2024.

Weiss Asset Management reported no remaining Nuveen Taxable Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 12,833 Nuveen Taxable Municipal Income Fund shares in Q1 2024, an estimated $203K.
Weiss Asset Management first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2016 and held it in 3 quarters.
Weiss Asset Management's Nuveen Taxable Municipal Income Fund position peaked at $446K in Q4 2016.
83 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.