Allworth Financial’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,229
| Closed | -$100K | – | 1306 |
|
2020
Q1 | $100K | Buy |
5,229
+43
| +0.8% | +$822 | ﹤0.01% | 316 |
|
2019
Q4 | $113K | Buy |
5,186
+90
| +2% | +$1.96K | ﹤0.01% | 258 |
|
2019
Q3 | $114K | Buy |
5,096
+72
| +1% | +$1.61K | ﹤0.01% | 220 |
|
2019
Q2 | $107K | Buy |
5,024
+24
| +0.5% | +$511 | ﹤0.01% | 226 |
|
2019
Q1 | $103K | Buy |
+5,000
| New | +$103K | ﹤0.01% | 228 |
|