Patriot Financial Group Insurance Agency, LLC Nuveen Taxable Municipal Income Fund Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$22.42 - $23.4 $10,851 - $11,325	-484 Reduced 12.62%	3,350 $77,000
Q1 2021 Apr 29, 2021	BUY	$21.7 - $24.0 $86 - $96	4 Added 0.1%	3,834 $87,000
Q4 2020 Jan 15, 2021	BUY	$21.69 - $23.87 $173 - $190	8 Added 0.21%	3,830 $91,000
Q3 2020 Oct 21, 2020	BUY	$21.59 - $23.21 $129 - $139	6 Added 0.16%	3,822 $86,000
Q2 2020 Jul 10, 2020	BUY	$18.01 - $21.64 $108 - $129	6 Added 0.16%	3,816 $82,000
Q1 2020 Apr 15, 2020	BUY	$16.8 - $23.39 $100 - $140	6 Added 0.16%	3,810 $73,000
Q4 2019 Jan 22, 2020	BUY	$21.26 - $22.51 $85 - $90	4 Added 0.11%	3,804 $83,000
Q1 2019 Apr 29, 2019	BUY	$19.47 - $20.55 $11,682 - $12,330	600 Added 18.75%	3,800 $78,000
Q4 2018 Feb 04, 2019	SELL	$18.71 - $20.22 $16,839 - $18,198	-900 Reduced 21.95%	3,200 $62,000
Q3 2018 Oct 30, 2018	BUY	$20.0 - $20.84 $29,000 - $30,218	1,450 Added 54.72%	4,100 $82,000
Q2 2018 Aug 14, 2018	BUY	$20.0 - $20.86 $14,000 - $14,602	700 Added 35.9%	2,650 $55,000
Q1 2018 May 14, 2018	BUY	$20.25 - $22.02 $12,150 - $13,212	600 Added 44.44%	1,950 $41,000
Q4 2017 Feb 14, 2018	BUY	$21.12 - $22.02 $7,392 - $7,707	350 Added 35.0%	1,350 $30,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,000	1,000 $21,000

Others Institutions Holding NBB

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

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

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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