Invesco Ltd. Nuveen Taxable Municipal Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nuveen Taxable Municipal Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 290,771 shares of NBB stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,771

Previous 344,222 15.53%

Holding current value

$4.57 Million

Previous $5.34 Million 9.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.25 - $17.31 $815,127 - $925,236	-53,451 Reduced 15.53%	290,771 $4.83 Million
Q2 2024 Aug 13, 2024	BUY	$14.56 - $15.52 $27,445 - $29,255	1,885 Added 0.55%	344,222 $5.34 Million
Q1 2024 May 14, 2024	SELL	$15.21 - $16.2 $276,000 - $293,965	-18,146 Reduced 5.03%	342,337 $5.24 Million
Q4 2023 Feb 12, 2024	BUY	$13.75 - $15.98 $86,515 - $100,546	6,292 Added 1.78%	360,483 $5.69 Million
Q3 2023 Nov 13, 2023	BUY	$14.21 - $15.71 $943,842 - $1.04 Million	66,421 Added 23.08%	354,191 $5.15 Million
Q2 2023 Aug 11, 2023	SELL	$15.14 - $16.56 $32,096 - $35,107	-2,120 Reduced 0.73%	287,770 $4.52 Million
Q1 2023 May 12, 2023	SELL	$15.76 - $17.01 $248,645 - $268,366	-15,777 Reduced 5.16%	289,890 $4.67 Million
Q4 2022 Feb 13, 2023	BUY	$14.72 - $16.66 $950,470 - $1.08 Million	64,570 Added 26.78%	305,667 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$15.37 - $18.72 $17,444 - $21,247	1,135 Added 0.47%	241,097 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$16.35 - $19.88 $563,600 - $685,283	-34,471 Reduced 12.56%	239,962 $4.27 Million
Q1 2022 May 16, 2022	SELL	$18.92 - $22.58 $332,594 - $396,933	-17,579 Reduced 6.02%	274,433 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$22.02 - $23.12 $271,704 - $285,277	12,339 Added 4.41%	292,012 $6.63 Million
Q3 2021 Nov 15, 2021	BUY	$22.79 - $23.69 $109,369 - $113,688	4,799 Added 1.75%	279,673 $6.41 Million
Q2 2021 Aug 17, 2021	BUY	$22.42 - $23.4 $1.51 Million - $1.58 Million	67,518 Added 32.56%	274,874 $6.43 Million
Q1 2021 May 17, 2021	BUY	$21.7 - $24.0 $256,797 - $284,016	11,834 Added 6.05%	207,356 $4.68 Million
Q4 2020 Feb 16, 2021	SELL	$21.69 - $23.87 $110,467 - $121,569	-5,093 Reduced 2.54%	195,522 $4.64 Million
Q3 2020 Nov 16, 2020	SELL	$21.59 - $23.21 $163,781 - $176,071	-7,586 Reduced 3.64%	200,615 $4.49 Million
Q2 2020 Aug 14, 2020	SELL	$18.01 - $21.64 $830,423 - $997,798	-46,109 Reduced 18.13%	208,201 $4.47 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $23.39 $69,619 - $96,928	-4,144 Reduced 1.6%	254,310 $4.87 Million
Q4 2019 Feb 14, 2020	BUY	$21.26 - $22.51 $473,587 - $501,432	22,276 Added 9.43%	258,454 $5.65 Million
Q3 2019 Nov 14, 2019	SELL	$21.12 - $22.77 $188,517 - $203,245	-8,926 Reduced 3.64%	236,178 $5.26 Million
Q2 2019 Aug 14, 2019	BUY	$20.39 - $21.37 $202,350 - $212,075	9,924 Added 4.22%	245,104 $5.21 Million
Q1 2019 May 15, 2019	SELL	$19.47 - $20.55 $816,513 - $861,805	-41,937 Reduced 15.13%	235,180 $4.83 Million
Q4 2018 Feb 14, 2019	BUY	$18.71 - $20.22 $5.18 Million - $5.6 Million	277,117 New	277,117 $5.37 Million

Others Institutions Holding NBB

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account