Clarity Financial LLC Nuveen Taxable Municipal Income Fund Transaction History

Clarity Financial LLC

$862 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$13.75 - $15.98 $229,363 - $266,562	-16,681 Reduced 58.8%	11,688 $185 Million
Q2 2023 Jul 20, 2023	BUY	$15.14 - $16.56 $429,506 - $469,790	28,369 New	28,369 $445 Million
Q4 2022 Feb 13, 2023	BUY	$14.72 - $16.66 $263,856 - $298,630	17,925 Added 153.89%	29,573 $471,000
Q3 2022 Nov 10, 2022	SELL	$15.37 - $18.72 $383,973 - $467,663	-24,982 Reduced 68.2%	11,648 $183,000
Q2 2022 Jul 27, 2022	SELL	$16.35 - $19.88 $12,785 - $15,546	-782 Reduced 2.09%	36,630 $652,000
Q1 2022 Apr 18, 2022	BUY	$18.92 - $22.58 $284,254 - $339,241	15,024 Added 67.11%	37,412 $748,000
Q4 2021 Feb 04, 2022	BUY	$22.02 - $23.12 $97,548 - $102,421	4,430 Added 24.67%	22,388 $508,000
Q3 2021 Oct 20, 2021	BUY	$22.79 - $23.69 $409,262 - $425,425	17,958 New	17,958 $411,000
Q2 2021 Aug 13, 2021	SELL	$22.42 - $23.4 $248,234 - $259,084	-11,072 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$21.7 - $24.0 $42,640 - $47,160	1,965 Added 21.58%	11,072 $250,000
Q4 2020 May 19, 2021	BUY	$21.69 - $23.87 $197,530 - $217,384	9,107 New	9,107 $216,000

Others Institutions Holding NBB

# of Institutions

81

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

3.53M
Shares

$54.1 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

$9.44 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

574K
Shares

$8.79 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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