Belpointe Asset Management LLC Nuveen Taxable Municipal Income Fund Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$15.76 - $17.01 $13,332 - $14,390	-846 Reduced 8.46%	9,150 $147,000
Q4 2022 Feb 08, 2023	SELL	$14.72 - $16.66 $131,729 - $149,090	-8,949 Reduced 47.24%	9,996 $159,000
Q3 2022 Nov 14, 2022	BUY	$15.37 - $18.72 $291,184 - $354,650	18,945 New	18,945 $297,000
Q1 2022 Apr 28, 2022	SELL	$18.92 - $22.58 $992,108 - $1.18 Million	-52,437 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$22.02 - $23.12 $48,598 - $51,025	2,207 Added 4.39%	52,437 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$22.79 - $23.69 $145,833 - $151,592	6,399 Added 14.6%	50,230 $1.15 Million
Q2 2021 Aug 09, 2021	SELL	$22.42 - $23.4 $15,828 - $16,520	-706 Reduced 1.59%	43,831 $1.03 Million
Q1 2021 May 14, 2021	BUY	$21.7 - $24.0 $219,278 - $242,520	10,105 Added 29.35%	44,537 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$21.69 - $23.87 $217,854 - $239,750	10,044 Added 41.18%	34,432 $818,000
Q3 2020 Nov 13, 2020	SELL	$21.59 - $23.21 $27,009 - $29,035	-1,251 Reduced 5.45%	21,705 $416,000
Q3 2020 Nov 13, 2020	BUY	$21.59 - $23.21 $57,925 - $62,272	2,683 Added 12.36%	24,388 $546,000
Q2 2020 Jul 20, 2020	BUY	$18.01 - $21.64 $22,530 - $27,071	1,251 Added 5.76%	22,956 $493,000
Q1 2020 Jul 20, 2020	BUY	$16.8 - $23.39 $178,852 - $249,009	10,646 Added 96.27%	21,705 $416,000
Q4 2019 Feb 18, 2020	BUY	$21.26 - $22.51 $102,792 - $108,835	4,835 Added 77.68%	11,059 $242,000
Q3 2019 Jan 16, 2020	BUY	$21.12 - $22.77 $11,742 - $12,660	556 Added 9.81%	6,224 $139,000
Q2 2019 Nov 22, 2019	BUY	$20.39 - $21.37 $115,570 - $121,125	5,668 New	5,668 $0

Others Institutions Holding NBB

# of Institutions

82

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

3.53M
Shares

$54.5 Million
1.31% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$25.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

739K
Shares

$11.4 Million
0.02% of portfolio
Ubs Group Ag

616K
Shares

$9.51 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

574K
Shares

$8.86 Million
0.02% 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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