Yellowstone Partners’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Yellowstone Partners’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
2017 Q4	$481K	Buy	21,872 +19	+0.1%	+$413	0.27%	89
2017 Q3	$469K	Buy	+21,853	New	+$468K	0.25%	100
2016 Q3	$401K	Buy	17,696 +1,947	+12%	+$44.2K	0.15%	134
2016 Q2	$359K	Buy	15,749 +3,513	+29%	+$77.7K	0.15%	125
2016 Q1	$264K	Buy	12,236 +1,260	+11%	+$26.3K	0.11%	152
2015 Q4	$221K	Buy	+10,976	New	+$218K	0.1%	173
2014 Q2	–	Sell	-10,308	Closed	-$202K	–	187
2014 Q1	$202K	Buy	+10,308	New	+$198K	0.13%	152

Other funds holding NBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Yellowstone Partners's NBB Position: Q4 2017 in Review

Yellowstone Partners increased its Nuveen Taxable Municipal Income Fund (NBB) stake by 0.09% in Q4 2017, buying an estimated $413 and bringing the position to 21,872 shares worth $481K. The position accounts for 0.27% of the portfolio, ranked #89.

Yellowstone Partners first reported a position in NBB in Q1 2014 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold NBB as of Q4 2017.

Yellowstone Partners held 21,872 shares of Nuveen Taxable Municipal Income Fund worth $481K as of Q4 2017.
Yellowstone Partners bought 19 Nuveen Taxable Municipal Income Fund shares in Q4 2017, an estimated $413.
Nuveen Taxable Municipal Income Fund made up 0.27% of Yellowstone Partners's portfolio in Q4 2017, its #89 holding.
Yellowstone Partners first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2014 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.