Allworth Financial LP Nuveen Taxable Municipal Income Fund Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 24, 2020	SELL	$18.01 - $21.64 $94,174 - $113,155	-5,229 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$16.8 - $23.39 $722 - $1,005	43 Added 0.83%	5,229 $100,000
Q4 2019 Jan 16, 2020	BUY	$21.26 - $22.51 $1,913 - $2,025	90 Added 1.77%	5,186 $113,000
Q3 2019 Oct 09, 2019	BUY	$21.12 - $22.77 $1,520 - $1,639	72 Added 1.43%	5,096 $114,000
Q2 2019 Jul 25, 2019	BUY	$20.39 - $21.37 $489 - $512	24 Added 0.48%	5,024 $107,000
Q1 2019 May 07, 2019	BUY	$19.47 - $20.55 $97,350 - $102,750	5,000 New	5,000 $103,000

Others Institutions Holding NBB

# of Institutions

82

Shares Held

12M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

3.53M
Shares

$54.6 Million
1.31% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$25.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

739K
Shares

$11.4 Million
0.02% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

659K
Shares

$10.2 Million
5.3% of portfolio
Ubs Group Ag

616K
Shares

$9.53 Million
0.0% of portfolio

About Nuveen Taxable Municipal Income Fund

Ticker NBB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Taxable Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It in...

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