Icon Advisers Inc Nuveen Taxable Municipal Income Fund Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 01, 2019	SELL	$19.47 - $20.55 $11 Million - $11.6 Million	-565,508 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$18.71 - $20.22 $4.1 Million - $4.43 Million	219,276 Added 63.33%	565,508 $10.9 Million
Q3 2018 Nov 05, 2018	BUY	$20.0 - $20.84 $5.71 Million - $5.95 Million	285,740 Added 472.36%	346,232 $6.93 Million
Q2 2018 Aug 03, 2018	BUY	$20.0 - $20.86 $274,040 - $285,823	13,702 Added 29.28%	60,492 $1.25 Million
Q1 2018 Apr 30, 2018	BUY	$20.25 - $22.02 $947,497 - $1.03 Million	46,790 New	46,790 $973,000
Q4 2017 Feb 06, 2018	SELL	$21.12 - $22.02 $244,970 - $255,409	-11,599 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$21.21 - $22.11 $246,014 - $256,453	11,599	11,599 $249,000

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 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

$9.42 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

574K
Shares

$8.77 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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