1607 Capital Partners’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,862
| Closed | -$430K | – | 141 |
|
|
2024
Q3 | $430K | Sell |
25,862
-47,700
| -65% | -$792K | 0.04% | 129 |
|
|
2024
Q2 | $1.14M | Buy |
+73,562
| New | +$1.14M | 0.1% | 116 |
|
|
2015
Q4 | – | Sell |
-12,015
| Closed | -$236K | – | 133 |
|
|
2015
Q3 | $236K | Sell |
12,015
-51,315
| -81% | -$1.01M | 0.02% | 126 |
|
|
2015
Q2 | $1.23M | Sell |
63,330
-6,775
| -10% | -$131K | 0.08% | 111 |
|
|
2015
Q1 | $1.49M | Buy |
70,105
+33,605
| +92% | +$714K | 0.1% | 103 |
|
|
2014
Q4 | $773K | Buy |
36,500
+6,000
| +20% | +$127K | 0.05% | 114 |
|
|
2014
Q3 | $622K | Buy |
30,500
+23,200
| +318% | +$473K | 0.04% | 119 |
|
|
2014
Q2 | $150K | Buy |
+7,300
| New | +$150K | 0.01% | 123 |
|