First Foundation Advisors Nuveen Taxable Municipal Income Fund Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$22.02 - $23.12 $238,366 - $250,274	-10,825 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.79 - $23.69 $2.52 Million - $2.62 Million	-110,673 Reduced 91.09%	10,825 $248,000
Q2 2021 Aug 13, 2021	SELL	$22.42 - $23.4 $648,072 - $676,400	-28,906 Reduced 19.22%	121,498 $2.84 Million
Q1 2021 May 18, 2021	SELL	$21.7 - $24.0 $485,038 - $536,448	-22,352 Reduced 12.94%	150,404 $3.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.69 - $23.87 $3.91 Million - $4.31 Million	-180,381 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.59 - $23.21 $30,981 - $33,306	1,435 Added 0.8%	180,381 $4.04 Million
Q2 2020 Aug 14, 2020	SELL	$18.01 - $21.64 $656,644 - $788,994	-36,460 Reduced 16.93%	178,946 $3.84 Million
Q1 2020 May 11, 2020	BUY	$16.8 - $23.39 $267,069 - $371,830	15,897 Added 7.97%	215,406 $4.13 Million
Q4 2019 Feb 11, 2020	BUY	$21.26 - $22.51 $490,170 - $518,990	23,056 Added 13.07%	199,509 $4.36 Million
Q3 2019 Nov 12, 2019	BUY	$21.12 - $22.77 $2.25 Million - $2.43 Million	106,608 Added 152.64%	176,453 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	$20.39 - $21.37 $172,030 - $180,298	-8,437 Reduced 10.78%	69,845 $1.49 Million
Q1 2019 May 13, 2019	SELL	$19.47 - $20.55 $19,411 - $20,488	-997 Reduced 1.26%	78,282 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$18.71 - $20.22 $2,170 - $2,345	116 Added 0.15%	79,279 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$20.0 - $20.84 $125,020 - $130,270	-6,251 Reduced 7.32%	79,163 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$20.0 - $20.86 $119,220 - $124,346	5,961 Added 7.5%	85,414 $1.76 Million
Q1 2018 May 15, 2018	BUY	$20.25 - $22.02 $21,282 - $23,143	1,051 Added 1.34%	79,453 $1.65 Million
Q4 2017 Feb 14, 2018	SELL	$21.12 - $22.02 $126,234 - $131,613	-5,977 Reduced 7.08%	78,402 $1.72 Million
Q3 2017 Nov 14, 2017	SELL	$21.21 - $22.11 $677,807 - $706,569	-31,957 Reduced 27.47%	84,379 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,336	116,336 $2.44 Million

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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