Guggenheim Capital LLC Nuveen Taxable Municipal Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$15.21 - $16.2 $906,972 - $966,006	-59,630 Reduced 7.83%	701,504 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$15.37 - $18.72 $1.02 Million - $1.24 Million	-66,132 Reduced 7.99%	761,134 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$22.02 - $23.12 $85,878 - $90,168	3,900 Added 0.47%	827,266 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$22.79 - $23.69 $138,563 - $144,035	6,080 Added 0.74%	823,366 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$21.69 - $23.87 $47,154 - $51,893	2,174 Added 0.27%	817,286 $19.4 Million
Q3 2020 Nov 13, 2020	BUY	$21.59 - $23.21 $167,991 - $180,597	7,781 Added 0.96%	815,112 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$18.01 - $21.64 $70,617 - $84,850	3,921 Added 0.49%	807,331 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$21.26 - $22.51 $4.09 Million - $4.33 Million	192,249 Added 31.46%	803,410 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$21.12 - $22.77 $12.6 Million - $13.6 Million	598,842 Added 4861.13%	611,161 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$20.39 - $21.37 $6,137 - $6,432	-301 Reduced 2.39%	12,319 $262,000
Q1 2019 May 15, 2019	SELL	$19.47 - $20.55 $5,918 - $6,247	-304 Reduced 2.35%	12,620 $259,000
Q4 2018 Feb 14, 2019	SELL	$18.71 - $20.22 $30,834 - $33,322	-1,648 Reduced 11.31%	12,924 $250,000
Q3 2018 Nov 14, 2018	SELL	$20.0 - $20.84 $6,700 - $6,981	-335 Reduced 2.25%	14,572 $291,000
Q2 2018 Aug 14, 2018	BUY	$20.0 - $20.86 $89,420 - $93,265	4,471 Added 42.84%	14,907 $307,000
Q1 2018 May 15, 2018	BUY	$20.25 - $22.02 $211,329 - $229,800	10,436 New	10,436 $217,000

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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