Optimum Investment Advisors Nuveen Taxable Municipal Income Fund Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$15.76 - $17.01 $16,910 - $18,251	-1,073 Reduced 45.47%	1,287 $20,000
Q4 2022 Jan 05, 2023	SELL	$14.72 - $16.66 $19,136 - $21,658	-1,300 Reduced 35.52%	2,360 $0
Q1 2022 Apr 08, 2022	SELL	$18.92 - $22.58 $26,393 - $31,499	-1,395 Reduced 27.6%	3,660 $73,000
Q3 2021 Oct 22, 2021	SELL	$22.79 - $23.69 $48,907 - $50,838	-2,146 Reduced 29.8%	5,055 $116,000
Q2 2021 Aug 02, 2021	SELL	$22.42 - $23.4 $171,468 - $178,963	-7,648 Reduced 51.51%	7,201 $169,000
Q1 2021 Apr 15, 2021	SELL	$21.7 - $24.0 $24,651 - $27,264	-1,136 Reduced 7.11%	14,849 $335,000
Q4 2020 Jan 21, 2021	BUY	$21.69 - $23.87 $26,309 - $28,954	1,213 Added 8.21%	15,985 $380,000
Q3 2020 Oct 06, 2020	SELL	$21.59 - $23.21 $28,067 - $30,173	-1,300 Reduced 8.09%	14,772 $331,000
Q2 2020 Jul 16, 2020	BUY	$18.01 - $21.64 $10,806 - $12,984	600 Added 3.88%	16,072 $345,000
Q1 2020 Apr 21, 2020	SELL	$16.8 - $23.39 $21,621 - $30,102	-1,287 Reduced 7.68%	15,472 $296,000
Q3 2019 Oct 17, 2019	SELL	$21.12 - $22.77 $70,540 - $76,051	-3,340 Reduced 16.62%	16,759 $374,000
Q2 2019 Jul 29, 2019	BUY	$20.39 - $21.37 $795 - $833	39 Added 0.19%	20,099 $427,000
Q1 2019 May 03, 2019	BUY	$19.47 - $20.55 $21,086 - $22,255	1,083 Added 5.71%	20,060 $412,000
Q4 2018 Feb 04, 2019	BUY	$18.71 - $20.22 $355,059 - $383,714	18,977 New	18,977 $367,000

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

$54.5 Million
1.31% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$25.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

739K
Shares

$11.4 Million
0.02% of portfolio
Ubs Group Ag

616K
Shares

$9.51 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

574K
Shares

$8.86 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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Optimum Investment Advisors with notifications on news.