Ubs Group Ag Nuveen Taxable Municipal Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Taxable Municipal Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 616,210 shares of NBB stock, worth $9.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

616,210

Previous 612,498 0.61%

Holding current value

$9.51 Million

Previous $9.5 Million 7.75%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.25 - $17.31 $56,608 - $64,254	3,712 Added 0.61%	616,210 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$14.56 - $15.52 $493,948 - $526,516	-33,925 Reduced 5.25%	612,498 $9.5 Million
Q1 2024 May 13, 2024	BUY	$15.21 - $16.2 $225,594 - $240,278	14,832 Added 2.35%	646,423 $9.9 Million
Q4 2023 Feb 09, 2024	BUY	$13.75 - $15.98 $840,207 - $976,473	61,106 Added 10.71%	631,591 $9.97 Million
Q3 2023 Nov 09, 2023	SELL	$14.21 - $15.71 $1.24 Million - $1.37 Million	-86,920 Reduced 13.22%	570,485 $8.29 Million
Q2 2023 Aug 11, 2023	SELL	$15.14 - $16.56 $1.34 Million - $1.47 Million	-88,547 Reduced 11.87%	657,405 $10.3 Million
Q1 2023 May 12, 2023	SELL	$15.76 - $17.01 $238,039 - $256,919	-15,104 Reduced 1.98%	745,952 $12 Million
Q4 2022 Feb 08, 2023	BUY	$14.72 - $16.66 $475,073 - $537,684	32,274 Added 4.43%	761,056 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$15.37 - $18.72 $357,567 - $435,502	-23,264 Reduced 3.09%	728,782 $11.4 Million
Q2 2022 Aug 10, 2022	BUY	$16.35 - $19.88 $164,252 - $199,714	10,046 Added 1.35%	752,046 $13.4 Million
Q1 2022 May 16, 2022	SELL	$18.92 - $22.58 $904,830 - $1.08 Million	-47,824 Reduced 6.06%	742,000 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$22.02 - $23.12 $4.8 Million - $5.04 Million	-217,984 Reduced 21.63%	789,824 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$22.79 - $23.69 $110,804 - $115,180	4,862 Added 0.48%	1,007,808 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$22.42 - $23.4 $1.14 Million - $1.19 Million	50,926 Added 5.35%	1,002,946 $23.5 Million
Q1 2021 May 12, 2021	BUY	$21.7 - $24.0 $459,540 - $508,248	21,177 Added 2.28%	952,020 $21.5 Million
Q4 2020 Feb 11, 2021	BUY	$21.69 - $23.87 $769,235 - $846,549	35,465 Added 3.96%	930,843 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$21.59 - $23.21 $113,196 - $121,690	5,243 Added 0.59%	895,378 $20.1 Million
Q2 2020 Jul 31, 2020	BUY	$18.01 - $21.64 $1.78 Million - $2.14 Million	98,773 Added 12.48%	890,135 $19.1 Million
Q1 2020 May 01, 2020	BUY	$16.8 - $23.39 $1.44 Million - $2.01 Million	85,978 Added 12.19%	791,362 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$21.26 - $22.51 $2.46 Million - $2.61 Million	115,918 Added 19.66%	705,384 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$21.12 - $22.77 $6.99 Million - $7.54 Million	-331,017 Reduced 35.96%	589,466 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$20.39 - $21.37 $154,087 - $161,493	7,557 Added 0.83%	920,483 $19.6 Million
Q1 2019 May 14, 2019	BUY	$19.47 - $20.55 $1.51 Million - $1.59 Million	77,588 Added 9.29%	912,926 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$18.71 - $20.22 $3.7 Million - $3.99 Million	197,539 Added 30.97%	835,338 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$20.0 - $20.84 $135,000 - $140,670	-6,750 Reduced 1.05%	637,799 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$20.0 - $20.86 $235,680 - $245,814	-11,784 Reduced 1.8%	644,549 $13.3 Million
Q1 2018 May 15, 2018	BUY	$20.25 - $22.02 $350,426 - $381,056	17,305 Added 2.71%	656,333 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$21.12 - $22.02 $682,007 - $711,069	32,292 Added 5.32%	639,028 $14 Million
Q3 2017 Nov 14, 2017	BUY	$21.21 - $22.11 $169,446 - $176,636	7,989 Added 1.33%	606,736 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,886 Added 3.26%	598,747 $12.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	579,861	579,861 $12.1 Million

Others Institutions Holding NBB

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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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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