Davenport & CO LLC Nuveen Taxable Municipal Income Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$16.35 - $19.88 $182,613 - $222,039	-11,169 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$18.92 - $22.58 $18,920 - $22,580	1,000 Added 9.83%	11,169 $223,000
Q3 2021 Oct 14, 2021	BUY	$22.79 - $23.69 $9,571 - $9,949	420 Added 4.31%	10,169 $233,000
Q1 2021 Apr 28, 2021	BUY	$21.7 - $24.0 $211,553 - $233,976	9,749 New	9,749 $220,000
Q4 2018 Jan 28, 2019	SELL	$18.71 - $20.22 $473,344 - $511,545	-25,299 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$20.0 - $20.84 $66,000 - $68,772	3,300 Added 15.0%	25,299 $506,000
Q2 2018 Jul 09, 2018	SELL	$20.0 - $20.86 $90,000 - $93,870	-4,500 Reduced 16.98%	21,999 $453,000
Q1 2018 Apr 04, 2018	BUY	$20.25 - $22.02 $89,768 - $97,614	4,433 Added 20.09%	26,499 $551 Million
Q4 2017 Jan 17, 2018	BUY	$21.12 - $22.02 $31,680 - $33,030	1,500 Added 7.29%	22,066 $485 Million
Q3 2017 Oct 12, 2017	BUY	$21.21 - $22.11 $436,204 - $454,714	20,566	20,566 $442 Million

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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