Us Bancorp \De\ Nuveen Taxable Municipal Income Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	BUY	$18.92 - $22.58 $18,825 - $22,467	995 New	995 $20,000
Q4 2021 Feb 11, 2022	SELL	$22.02 - $23.12 $39,636 - $41,616	-1,800 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$22.42 - $23.4 $40,356 - $42,120	1,800 New	1,800 $42,000
Q3 2018 Nov 01, 2018	SELL	$20.0 - $20.84 $4,800 - $5,001	-240 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$21.12 - $22.02 $5,068 - $5,284	240	240 $5,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.