Veritable, L.P. Nuveen Taxable Municipal Income Fund Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$15.37 - $18.72 $36,042 - $43,898	-2,345 Reduced 1.56%	147,968 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$16.35 - $19.88 $640,642 - $778,958	-39,183 Reduced 20.68%	150,313 $2.68 Million
Q1 2022 May 11, 2022	SELL	$18.92 - $22.58 $1.93 Million - $2.3 Million	-101,802 Reduced 34.95%	189,496 $3.79 Million
Q4 2021 Feb 14, 2022	BUY	$22.02 - $23.12 $201,020 - $211,062	9,129 Added 3.24%	291,298 $6.61 Million
Q3 2021 Nov 15, 2021	BUY	$22.79 - $23.69 $115,955 - $120,534	5,088 Added 1.84%	282,169 $6.46 Million
Q2 2021 Aug 16, 2021	BUY	$22.42 - $23.4 $1.1 Million - $1.15 Million	49,280 Added 21.63%	277,081 $6.48 Million
Q1 2021 May 17, 2021	BUY	$21.7 - $24.0 $1.97 Million - $2.18 Million	90,810 Added 66.29%	227,801 $5.15 Million
Q4 2020 Feb 11, 2021	BUY	$21.69 - $23.87 $1.94 Million - $2.13 Million	89,384 Added 187.75%	136,991 $3.25 Million
Q3 2020 Nov 13, 2020	BUY	$21.59 - $23.21 $1.03 Million - $1.1 Million	47,607 New	47,607 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$21.26 - $22.51 $382,339 - $404,819	-17,984 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.47 - $20.55 $195,206 - $206,034	-10,026 Reduced 35.79%	17,984 $369,000
Q4 2018 Feb 14, 2019	BUY	$18.71 - $20.22 $524,067 - $566,362	28,010 New	28,010 $542,000

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

$54.5 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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