Morgan Stanley Nuveen Taxable Municipal Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen Taxable Municipal Income Fund stock. As of the latest transaction made, Morgan Stanley holds 1,641,465 shares of NBB stock, worth $25.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,641,465

Previous 1,438,428 14.12%

Holding current value

$25.8 Million

Previous $22.3 Million 22.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.25 - $17.31 $3.1 Million - $3.51 Million	203,037 Added 14.12%	1,641,465 $27.3 Million
Q2 2024 Oct 17, 2024	BUY	$14.56 - $15.52 $2.05 Million - $2.19 Million	140,822 Added 10.85%	1,438,428 $22.3 Million
Q2 2024 Aug 14, 2024	BUY	$14.56 - $15.52 $2.05 Million - $2.19 Million	140,822 Added 10.85%	1,438,428 $22.3 Million
Q1 2024 Oct 17, 2024	SELL	$15.21 - $16.2 $2.14 Million - $2.28 Million	-140,822 Reduced 9.79%	1,297,606 $19.9 Million
Q1 2024 Aug 16, 2024	BUY	$15.21 - $16.2 $618,758 - $659,032	40,681 Added 3.24%	1,297,606 $19.9 Million
Q1 2024 May 15, 2024	BUY	$15.21 - $16.2 $618,758 - $659,032	40,681 Added 3.24%	1,297,606 $19.9 Million
Q4 2023 Aug 16, 2024	SELL	$13.75 - $15.98 $2.5 Million - $2.9 Million	-181,503 Reduced 12.62%	1,256,925 $19.8 Million
Q4 2023 Feb 13, 2024	SELL	$13.75 - $15.98 $5 Million - $5.81 Million	-363,341 Reduced 22.42%	1,256,925 $19.8 Million
Q3 2023 Nov 15, 2023	SELL	$14.21 - $15.71 $663,621 - $733,672	-46,701 Reduced 2.8%	1,620,266 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$15.14 - $16.56 $5.27 Million - $5.76 Million	348,030 Added 26.39%	1,666,967 $26.2 Million
Q1 2023 May 15, 2023	BUY	$15.76 - $17.01 $200,262 - $216,146	12,707 Added 0.97%	1,318,937 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$14.72 - $16.66 $117,509 - $132,996	-7,983 Reduced 0.61%	1,306,230 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.37 - $18.72 $1.44 Million - $1.76 Million	94,006 Added 7.7%	1,314,213 $20.6 Million
Q2 2022 Oct 27, 2022	BUY	$16.35 - $19.88 $4.88 Million - $5.93 Million	298,313 Added 32.36%	1,220,207 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.35 - $19.88 $4.88 Million - $5.93 Million	298,313 Added 32.36%	1,220,207 $21.7 Million
Q1 2022 Oct 27, 2022	SELL	$18.92 - $22.58 $5.64 Million - $6.74 Million	-298,313 Reduced 24.45%	921,894 $18.4 Million
Q1 2022 May 13, 2022	BUY	$18.92 - $22.58 $2.05 Million - $2.44 Million	108,157 Added 13.29%	921,894 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$22.02 - $23.12 $656,328 - $689,114	29,806 Added 3.8%	813,737 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$22.79 - $23.69 $17.9 Million - $18.6 Million	783,931 New	783,931 $18 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

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