Altus Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-12,255
| Closed | -$196K | – | 142 |
|
2022
Q4 | $196K | Buy |
12,255
+375
| +3% | +$5.99K | 0.15% | 131 |
|
2022
Q3 | $272K | Hold |
11,880
| – | – | 0.27% | 88 |
|
2022
Q2 | $272K | Sell |
11,880
-1,400
| -11% | -$32.1K | 0.27% | 88 |
|
2022
Q1 | $265K | Hold |
13,280
| – | – | 0.22% | 89 |
|
2021
Q4 | $301K | Buy |
13,280
+1,400
| +12% | +$31.7K | 0.25% | 86 |
|
2021
Q3 | $272K | Buy |
11,880
+285
| +2% | +$6.53K | 0.27% | 88 |
|
2021
Q2 | $271K | Hold |
11,595
| – | – | 0.26% | 86 |
|
2021
Q1 | $264K | Buy |
11,595
+515
| +5% | +$11.7K | 0.26% | 85 |
|
2020
Q4 | $263K | Buy |
+11,080
| New | +$263K | 0.25% | 83 |
|