Janus Henderson Group PLC Nuveen Taxable Municipal Income Fund Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 30, 2019	SELL	$19.47 - $20.55 $20.4 Million - $21.5 Million	-1,048,568 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$18.71 - $20.22 $5.34 Million - $5.77 Million	285,507 Added 37.42%	1,048,568 $20.3 Million
Q3 2018 Nov 09, 2018	BUY	$20.0 - $20.84 $200,000 - $208,400	10,000 Added 1.33%	763,061 $15.3 Million
Q2 2018 Aug 10, 2018	BUY	$20.0 - $20.86 $5.19 Million - $5.41 Million	259,440 Added 52.56%	753,061 $15.5 Million
Q1 2018 May 14, 2018	BUY	$20.25 - $22.02 $1.53 Million - $1.66 Million	75,436 Added 18.04%	493,621 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$21.21 - $22.11 $1.24 Million - $1.29 Million	58,468 Added 16.25%	418,185 $0
Q2 2017 Aug 17, 2017	BUY	N/A	359,717	359,717 $7.55 Million

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

$57.9 Million
1.31% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$26.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

739K
Shares

$12.1 Million
0.02% of portfolio
Ubs Group Ag

616K
Shares

$10.1 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

574K
Shares

$9.42 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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