Shaker Financial Services, LLC Nuveen Taxable Municipal Income Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$15.21 - $16.2 $149,438 - $159,165	9,825 Added 29.28%	43,375 $664,000
Q4 2023 Feb 07, 2024	BUY	$13.75 - $15.98 $92,743 - $107,785	6,745 Added 25.16%	33,550 $529,000
Q3 2023 Nov 02, 2023	SELL	$14.21 - $15.71 $115,285 - $127,455	-8,113 Reduced 23.23%	26,805 $389,000
Q1 2023 May 08, 2023	BUY	$15.76 - $17.01 $550,307 - $593,955	34,918 New	34,918 $562,000

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 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

$9.42 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

574K
Shares

$8.77 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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