Cary Street Partners Investment Advisory LLC Nuveen Taxable Municipal Income Fund Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.72 - $16.66 $24,288 - $27,489	1,650 New	1,650 $26,000
Q2 2021 Aug 16, 2021	SELL	$22.42 - $23.4 $388,359 - $405,334	-17,322 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.7 - $24.0 $375,887 - $415,728	17,322 New	17,322 $101,000
Q4 2020 Feb 12, 2021	SELL	$21.69 - $23.87 $53,574 - $58,958	-2,470 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.59 - $23.21 $53,327 - $57,328	2,470 New	2,470 $55,000

Others Institutions Holding NBB

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

3.53M
Shares

$54 Million
1.31% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$25.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

739K
Shares

$11.3 Million
0.02% of portfolio
Ubs Group Ag

616K
Shares

$9.42 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

574K
Shares

$8.77 Million
0.02% of portfolio

View Full List

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...

More about NBB

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