Punch & Associates Investment Management, Inc. Nuveen Taxable Municipal Income Fund Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$21.26 - $22.51 $5.32 Million - $5.63 Million	-250,177 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.12 - $22.77 $33,792 - $36,432	1,600 Added 0.64%	250,177 $5.58 Million
Q2 2019 Aug 14, 2019	BUY	$20.39 - $21.37 $13,029 - $13,655	639 Added 0.26%	248,577 $5.28 Million
Q1 2019 May 14, 2019	SELL	$19.47 - $20.55 $4.93 Million - $5.21 Million	-253,446 Reduced 50.55%	247,938 $5.09 Million
Q4 2018 Feb 14, 2019	SELL	$18.71 - $20.22 $304,748 - $329,343	-16,288 Reduced 3.15%	501,384 $9.71 Million
Q3 2018 Nov 14, 2018	BUY	$20.0 - $20.84 $109,660 - $114,265	5,483 Added 1.07%	517,672 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$20.0 - $20.86 $136,020 - $141,868	6,801 Added 1.35%	512,189 $10.6 Million
Q1 2018 May 14, 2018	SELL	$20.25 - $22.02 $418,182 - $454,735	-20,651 Reduced 3.93%	505,388 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$21.12 - $22.02 $58,185 - $60,665	2,755 Added 0.53%	526,039 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$21.21 - $22.11 $11.1 Million - $11.6 Million	523,284	523,284 $11.2 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.

Account