Virtu Financial LLC Nuveen Taxable Municipal Income Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$18.01 - $21.64 $358,272 - $430,484	-19,893 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$21.26 - $22.51 $422,925 - $447,791	19,893 New	19,893 $434,000
Q3 2019 Nov 20, 2019	SELL	$21.12 - $22.77 $1.97 Million - $2.13 Million	-93,478 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.39 - $21.37 $1.91 Million - $2 Million	93,478 New	93,478 $1.99 Million
Q4 2017 Feb 09, 2018	SELL	$21.12 - $22.02 $212,826 - $221,895	-10,077 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$21.21 - $22.11 $213,733 - $222,802	10,077	10,077 $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

$56.2 Million
1.31% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$26.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

739K
Shares

$11.8 Million
0.02% of portfolio
Ubs Group Ag

616K
Shares

$9.82 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

574K
Shares

$9.14 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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