Farmers & Merchants Trust CO Of Chambersburg Pa Nuveen Taxable Municipal Income Fund Transaction History

Farmers & Merchants Trust CO Of Chambersburg Pa

$260 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$15.14 - $16.56 $98,379 - $107,606	-6,498 Reduced 61.24%	4,113 $65,000
Q1 2023 Apr 12, 2023	SELL	$15.76 - $17.01 $173,360 - $187,110	-11,000 Reduced 50.9%	10,611 $171,000
Q4 2022 Jan 20, 2023	SELL	$14.72 - $16.66 $220,800 - $249,900	-15,000 Reduced 40.97%	21,611 $345,000
Q3 2022 Oct 17, 2022	SELL	$15.37 - $18.72 $61,480 - $74,880	-4,000 Reduced 9.85%	36,611 $574,000
Q1 2022 Apr 14, 2022	SELL	$18.92 - $22.58 $94,600 - $112,899	-5,000 Reduced 10.96%	40,611 $812,000
Q4 2018 Jan 22, 2019	BUY	$18.71 - $20.22 $441,761 - $477,414	23,611 Added 107.32%	45,611 $883,000
Q3 2018 Oct 26, 2018	BUY	$20.0 - $20.84 $439,560 - $458,021	21,978 Added 99900.0%	22,000 $440,000
Q3 2018 Oct 23, 2018	SELL	$20.0 - $20.84 $439,560 - $458,021	-21,978 Reduced 99.9%	22 $440,000
Q3 2017 Oct 19, 2017	BUY	$21.21 - $22.11 $466,620 - $486,420	22,000	22,000 $0

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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