Oxbow Advisors, LLC Nuveen Taxable Municipal Income Fund Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$16.8 - $23.39 $479,942 - $668,205	-28,568 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$21.26 - $22.51 $91,269 - $96,635	-4,293 Reduced 13.06%	28,568 $624,000
Q3 2019 Oct 31, 2019	BUY	$21.12 - $22.77 $6,230 - $6,717	295 Added 0.91%	32,861 $732,000
Q2 2019 Aug 07, 2019	SELL	$20.39 - $21.37 $57,540 - $60,306	-2,822 Reduced 7.97%	32,566 $692,000
Q1 2019 May 01, 2019	SELL	$19.47 - $20.55 $7.16 Million - $7.55 Million	-367,560 Reduced 91.22%	35,388 $726,000
Q4 2018 Feb 12, 2019	BUY	$18.71 - $20.22 $4.25 Million - $4.59 Million	227,186 Added 129.26%	402,948 $7.8 Million
Q3 2018 Nov 06, 2018	BUY	$20.0 - $20.84 $14,180 - $14,775	709 Added 0.41%	175,762 $3.52 Million
Q2 2018 Aug 09, 2018	BUY	$20.0 - $20.86 $3.5 Million - $3.65 Million	175,053 New	175,053 $3.61 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

$56.2 Million
1.31% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$26.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

739K
Shares

$11.8 Million
0.02% of portfolio
Ubs Group Ag

616K
Shares

$9.82 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

574K
Shares

$9.14 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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