Rockefeller Capital Management L.P. Nuveen Taxable Municipal Income Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$14.72 - $16.66 $5,505 - $6,230	-374 Reduced 14.3%	2,241 $35,000
Q3 2022 Nov 02, 2022	SELL	$15.37 - $18.72 $3,688 - $4,492	-240 Reduced 8.41%	2,615 $41,000
Q2 2022 Aug 12, 2022	SELL	$16.35 - $19.88 $65,187 - $79,261	-3,987 Reduced 58.27%	2,855 $50,000
Q1 2022 May 13, 2022	BUY	$18.92 - $22.58 $75,831 - $90,500	4,008 Added 141.43%	6,842 $136,000
Q4 2021 Feb 14, 2022	SELL	$22.02 - $23.12 $59,079 - $62,030	-2,683 Reduced 48.63%	2,834 $64,000
Q3 2021 Nov 12, 2021	BUY	$22.79 - $23.69 $1,686 - $1,753	74 Added 1.36%	5,517 $126,000
Q2 2021 Aug 10, 2021	BUY	$22.42 - $23.4 $60,466 - $63,109	2,697 Added 98.22%	5,443 $127,000
Q1 2021 May 11, 2021	BUY	$21.7 - $24.0 $51,146 - $56,568	2,357 Added 605.91%	2,746 $62,000
Q4 2020 Feb 12, 2021	BUY	$21.69 - $23.87 $130 - $143	6 Added 1.57%	389 $9,000
Q3 2020 Nov 13, 2020	BUY	$21.59 - $23.21 $8,161 - $8,773	378 Added 7560.0%	383 $8,000
Q1 2019 May 10, 2019	BUY	$19.47 - $20.55 $97 - $102	5 New	5 $0

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...

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