Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $293K | Sell |
13,421
-5,045
| -27% | -$110K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $411K | Buy |
18,466
+4,086
| +28% | +$90.9K | ﹤0.01% | 1760 |
|
|
2019
Q2 | $306K | Sell |
14,380
-1,372
| -9% | -$29.2K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $323K | Sell |
15,752
-11,883
| -43% | -$244K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $535K | Buy |
27,635
+3,505
| +15% | +$67.9K | 0.01% | 1357 |
|
|
2018
Q3 | $483K | Sell |
24,130
-10,225
| -30% | -$205K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $709K | Sell |
34,355
-675
| -2% | -$13.9K | 0.01% | 1080 |
|
|
2018
Q1 | $728K | Sell |
35,030
-3,600
| -9% | -$74.8K | 0.01% | 1064 |
|
|
2017
Q4 | $849K | Buy |
38,630
+35,835
| +1,282% | +$788K | 0.01% | 996 |
|
|
2017
Q3 | $60K | Hold |
2,795
| – | – | ﹤0.01% | 2806 |
|
|
2017
Q2 | $58K | Hold |
2,795
| – | – | ﹤0.01% | 2727 |
|
|
2017
Q1 | $58K | Sell |
2,795
-1,500
| -35% | -$31.1K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $89K | Hold |
4,295
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q3 | $98K | Buy |
4,295
+1,000
| +30% | +$22.8K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $74K | Buy |
+3,295
| New | +$74K | ﹤0.01% | 2130 |
|