Cetera Advisors LLC Nuveen Taxable Municipal Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.21 - $16.2 $227,267 - $242,060	14,942 New	14,942 $228,000
Q1 2022 May 12, 2022	SELL	$18.92 - $22.58 $186,910 - $223,067	-9,879 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.02 - $23.12 $14,313 - $15,028	650 Added 7.04%	9,879 $224,000
Q3 2021 Nov 16, 2021	SELL	$22.79 - $23.69 $69,919 - $72,680	-3,068 Reduced 24.95%	9,229 $211,000
Q2 2021 Aug 13, 2021	BUY	$22.42 - $23.4 $1,412 - $1,474	63 Added 0.51%	12,297 $288,000
Q1 2021 May 17, 2021	BUY	$21.7 - $24.0 $13,367 - $14,784	616 Added 5.3%	12,234 $276,000
Q4 2020 Feb 17, 2021	SELL	$21.69 - $23.87 $33,662 - $37,046	-1,552 Reduced 11.78%	11,618 $276,000
Q3 2020 Nov 13, 2020	SELL	$21.59 - $23.21 $194,806 - $209,423	-9,023 Reduced 40.66%	13,170 $295,000
Q2 2020 Aug 13, 2020	SELL	$18.01 - $21.64 $15,020 - $18,047	-834 Reduced 3.62%	22,193 $476,000
Q1 2020 May 08, 2020	SELL	$16.8 - $23.39 $25,048 - $34,874	-1,491 Reduced 6.08%	23,027 $441,000
Q4 2019 Feb 10, 2020	SELL	$21.26 - $22.51 $6,654 - $7,045	-313 Reduced 1.26%	24,518 $536,000
Q3 2019 Nov 06, 2019	BUY	$21.12 - $22.77 $48,385 - $52,166	2,291 Added 10.16%	24,831 $555,000
Q2 2019 Aug 12, 2019	BUY	$20.39 - $21.37 $173,233 - $181,559	8,496 Added 60.5%	22,540 $478,000
Q1 2019 May 06, 2019	BUY	$19.47 - $20.55 $273,436 - $288,604	14,044 New	14,044 $289,000
Q4 2018 Feb 15, 2019	SELL	$18.71 - $20.22 $233,407 - $252,244	-12,475 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.0 - $20.84 $10,380 - $10,815	519 Added 4.34%	12,475 $249,000
Q2 2018 Aug 14, 2018	BUY	$20.0 - $20.86 $239,120 - $249,402	11,956 New	11,956 $246,000
Q1 2018 May 09, 2018	SELL	$20.25 - $22.02 $455,908 - $495,758	-22,514 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$21.12 - $22.02 $6,568 - $6,848	-311 Reduced 1.36%	22,514 $496,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,825	22,825 $478,000

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

$54.5 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

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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