Janney Montgomery Scott LLC Nuveen Taxable Municipal Income Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$16.35 - $19.88 $166,966 - $203,014	10,212 New	10,212 $178,000
Q1 2022 May 04, 2022	SELL	$18.92 - $22.58 $176,145 - $210,219	-9,310 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$22.02 - $23.12 $275,558 - $289,323	-12,514 Reduced 57.34%	9,310 $211,000
Q3 2021 Oct 29, 2021	SELL	$22.79 - $23.69 $471,433 - $490,051	-20,686 Reduced 48.66%	21,824 $500,000
Q2 2021 Jul 26, 2021	BUY	$22.42 - $23.4 $5,201 - $5,428	232 Added 0.55%	42,510 $995,000
Q1 2021 Apr 27, 2021	BUY	$21.7 - $24.0 $91,335 - $101,016	4,209 Added 11.06%	42,278 $955,000
Q4 2020 Jan 25, 2021	SELL	$21.69 - $23.87 $79,211 - $87,173	-3,652 Reduced 8.75%	38,069 $904,000
Q3 2020 Nov 06, 2020	BUY	$21.59 - $23.21 $69,541 - $74,759	3,221 Added 8.37%	41,721 $935,000
Q2 2020 Jul 23, 2020	BUY	$18.01 - $21.64 $180,027 - $216,313	9,996 Added 35.07%	38,500 $827,000
Q1 2020 Apr 30, 2020	BUY	$16.8 - $23.39 $252,352 - $351,341	15,021 Added 111.41%	28,504 $546,000
Q4 2019 Jan 21, 2020	BUY	$21.26 - $22.51 $66,713 - $70,636	3,138 Added 30.33%	13,483 $294,000
Q3 2019 Oct 29, 2019	SELL	$21.12 - $22.77 $12,714 - $13,707	-602 Reduced 5.5%	10,345 $231,000
Q2 2019 Jul 29, 2019	SELL	$20.39 - $21.37 $114,020 - $119,501	-5,592 Reduced 33.81%	10,947 $233,000
Q1 2019 Apr 30, 2019	BUY	$19.47 - $20.55 $119,526 - $126,156	6,139 Added 59.03%	16,539 $339,000
Q4 2018 Feb 01, 2019	BUY	$18.71 - $20.22 $194,584 - $210,288	10,400 New	10,400 $201,000
Q1 2018 Apr 19, 2018	SELL	$20.25 - $22.02 $205,173 - $223,106	-10,132 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.12 - $22.02 $213,987 - $223,106	10,132	10,132 $223,000

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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