Bramshill Investments, LLC Nuveen Taxable Municipal Income Fund Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$13.75 - $15.98 $7,988 - $9,284	-581 Reduced 5.38%	10,209 $161,000
Q3 2023 Nov 13, 2023	SELL	$14.21 - $15.71 $2.76 Million - $3.05 Million	-194,451 Reduced 94.74%	10,790 $156,000
Q2 2023 Aug 10, 2023	SELL	$15.14 - $16.56 $44,632 - $48,818	-2,948 Reduced 1.42%	205,241 $3.22 Million
Q1 2023 May 11, 2023	BUY	$15.76 - $17.01 $63,859 - $68,924	4,052 Added 1.98%	208,189 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$14.72 - $16.66 $239,391 - $270,941	16,263 Added 8.66%	204,137 $3.26 Million
Q3 2022 Nov 10, 2022	BUY	$15.37 - $18.72 $1.17 Million - $1.43 Million	76,139 Added 68.14%	187,874 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$16.35 - $19.88 $1.18 Million - $1.43 Million	71,961 Added 180.92%	111,735 $1.99 Million
Q1 2022 May 16, 2022	BUY	$18.92 - $22.58 $752,524 - $898,096	39,774 New	39,774 $795,000
Q1 2019 May 15, 2019	SELL	$19.47 - $20.55 $83,857 - $88,508	-4,307 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.71 - $20.22 $80,583 - $87,087	4,307 New	4,307 $83,000

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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