Cetera Advisor Networks LLC Nuveen Taxable Municipal Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$15.21 - $16.2 $5,901 - $6,285	-388 Reduced 2.21%	17,155 $262,000
Q4 2023 Feb 13, 2024	SELL	$13.75 - $15.98 $40,218 - $46,741	-2,925 Reduced 14.29%	17,543 $277,000
Q3 2023 Nov 14, 2023	SELL	$14.21 - $15.71 $795 - $879	-56 Reduced 0.27%	20,468 $297,000
Q2 2023 Aug 09, 2023	BUY	$15.14 - $16.56 $12,142 - $13,281	802 Added 4.07%	20,524 $322,000
Q1 2023 May 15, 2023	BUY	$15.76 - $17.01 $5,910 - $6,378	375 Added 1.94%	19,722 $317,000
Q4 2022 Feb 14, 2023	SELL	$14.72 - $16.66 $77,736 - $87,981	-5,281 Reduced 21.44%	19,347 $308,000
Q3 2022 Nov 10, 2022	SELL	$15.37 - $18.72 $26,728 - $32,554	-1,739 Reduced 6.6%	24,628 $386,000
Q2 2022 Aug 11, 2022	SELL	$16.35 - $19.88 $634,919 - $772,000	-38,833 Reduced 59.56%	26,367 $469,000
Q1 2022 May 12, 2022	BUY	$18.92 - $22.58 $49,059 - $58,549	2,593 Added 4.14%	65,200 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$22.02 - $23.12 $213,594 - $224,264	9,700 Added 18.33%	62,607 $1.42 Million
Q3 2021 Nov 16, 2021	BUY	$22.79 - $23.69 $57,316 - $59,580	2,515 Added 4.99%	52,907 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$22.42 - $23.4 $860,771 - $898,396	38,393 Added 319.97%	50,392 $1.18 Million
Q1 2021 May 17, 2021	BUY	$21.7 - $24.0 $44,984 - $49,752	2,073 Added 20.88%	11,999 $271,000
Q3 2020 Nov 13, 2020	SELL	$21.59 - $23.21 $8,722 - $9,376	-404 Reduced 3.91%	9,926 $222,000
Q2 2020 Aug 13, 2020	BUY	$18.01 - $21.64 $186,043 - $223,541	10,330 New	10,330 $222,000

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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