A detailed history of Raymond James Trust N.A. transactions in Nuveen Taxable Municipal Income Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 59,313 shares of NBB stock, worth $915,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares
59,313
Previous 59,313 -0.0%
Holding current value
$915,792
Previous $919,000 7.18%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$14.56 - $15.52 $640 - $682
44 Added 0.07%
59,313 $919,000
Q4 2023

Jan 10, 2024

BUY
$13.75 - $15.98 $31,693 - $36,833
2,305 Added 4.05%
59,269 $935,000
Q3 2023

Nov 14, 2023

BUY
$14.21 - $15.71 $200,304 - $221,448
14,096 Added 32.88%
56,964 $827,000
Q2 2023

Aug 15, 2023

SELL
$15.14 - $16.56 $6,994 - $7,650
-462 Reduced 1.07%
42,868 $673,000
Q1 2023

May 03, 2023

SELL
$15.76 - $17.01 $9,093 - $9,814
-577 Reduced 1.31%
43,330 $698,000
Q4 2022

Feb 02, 2023

BUY
$14.72 - $16.66 $79,723 - $90,230
5,416 Added 14.07%
43,907 $701,000
Q3 2022

Oct 31, 2022

BUY
$15.37 - $18.72 $10,974 - $13,366
714 Added 1.89%
38,491 $604,000
Q2 2022

Jul 14, 2022

SELL
$16.35 - $19.88 $8,763 - $10,655
-536 Reduced 1.4%
37,777 $672,000
Q4 2021

Jan 31, 2022

BUY
$22.02 - $23.12 $34,197 - $35,905
1,553 Added 4.22%
38,313 $870,000
Q3 2021

Oct 18, 2021

BUY
$22.79 - $23.69 $91,182 - $94,783
4,001 Added 12.21%
36,760 $842,000
Q2 2021

Jul 20, 2021

BUY
$22.42 - $23.4 $268,031 - $279,747
11,955 Added 57.46%
32,759 $767,000
Q1 2021

May 03, 2021

BUY
$21.7 - $24.0 $90,857 - $100,488
4,187 Added 25.2%
20,804 $470,000
Q4 2020

Jan 13, 2021

BUY
$21.69 - $23.87 $360,422 - $396,647
16,617 New
16,617 $395,000
Q1 2020

Apr 17, 2020

SELL
$16.8 - $23.39 $224,750 - $312,911
-13,378 Closed
0 $0
Q4 2019

Jan 14, 2020

SELL
$21.26 - $22.51 $27,723 - $29,353
-1,304 Reduced 8.88%
13,378 $292,000
Q3 2019

Oct 24, 2019

SELL
$21.12 - $22.77 $71,385 - $76,962
-3,380 Reduced 18.71%
14,682 $327,000
Q2 2019

Jul 15, 2019

SELL
$20.39 - $21.37 $2,793 - $2,927
-137 Reduced 0.75%
18,062 $384,000
Q1 2019

Apr 15, 2019

BUY
$19.47 - $20.55 $14,115 - $14,898
725 Added 4.15%
18,199 $373,000
Q4 2018

Jan 29, 2019

BUY
$18.71 - $20.22 $93,980 - $101,565
5,023 Added 40.34%
17,474 $338,000
Q3 2018

Nov 13, 2018

BUY
$20.0 - $20.84 $249,020 - $259,478
12,451 New
12,451 $249,000
Q3 2018

Oct 16, 2018

SELL
$20.0 - $20.84 $235,060 - $244,932
-11,753 Closed
0 $0
Q2 2018

Nov 26, 2018

BUY
$20.0 - $20.86 $235,060 - $245,167
11,753 New
11,753 $242,000

Others Institutions Holding NBB

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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