Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
291,204
-17,102
| -6% | -$271K | ﹤0.01% | 2422 |
|
|
2025
Q1 | $4.94M | Buy |
308,306
+74,644
| +32% | +$1.2M | ﹤0.01% | 2320 |
|
|
2024
Q4 | $3.49M | Buy |
233,662
+30,702
| +15% | +$459K | ﹤0.01% | 2603 |
|
|
2024
Q3 | $3.37M | Buy |
202,960
+29,780
| +17% | +$495K | ﹤0.01% | 2622 |
|
|
2024
Q2 | $2.68M | Sell |
173,180
-9,997
| -5% | -$155K | ﹤0.01% | 2726 |
|
|
2024
Q1 | $2.81M | Buy |
183,177
+32,911
| +22% | +$504K | ﹤0.01% | 2700 |
|
|
2023
Q4 | $2.38M | Buy |
150,266
+10,449
| +7% | +$165K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $2.03M | Buy |
139,817
+22,257
| +19% | +$323K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $1.84M | Buy |
117,560
+1,931
| +2% | +$30.3K | ﹤0.01% | 2919 |
|
|
2023
Q1 | $1.86M | Sell |
115,629
-99,728
| -46% | -$1.61M | ﹤0.01% | 2880 |
|
|
2022
Q4 | $3.44M | Buy |
215,357
+24,332
| +13% | +$389K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $3M | Buy |
191,025
+120,169
| +170% | +$1.89M | ﹤0.01% | 2574 |
|
|
2022
Q2 | $1.26M | Sell |
70,856
-551
| -0.8% | -$9.81K | ﹤0.01% | 3018 |
|
|
2022
Q1 | $1.43M | Buy |
71,407
+17,495
| +32% | +$350K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $1.22M | Buy |
53,912
+1,749
| +3% | +$39.7K | ﹤0.01% | 3160 |
|
|
2021
Q3 | $1.2M | Buy |
52,163
+8,434
| +19% | +$193K | ﹤0.01% | 3090 |
|
|
2021
Q2 | $1.02M | Buy |
43,729
+6,883
| +19% | +$161K | ﹤0.01% | 3213 |
|
|
2021
Q1 | $832K | Sell |
36,846
-1,853
| -5% | -$41.8K | ﹤0.01% | 3215 |
|
|
2020
Q4 | $919K | Sell |
38,699
-43,729
| -53% | -$1.04M | ﹤0.01% | 3120 |
|
|
2020
Q3 | $1.85M | Buy |
82,428
+497
| +0.6% | +$11.1K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $1.76M | Buy |
81,931
+5,746
| +8% | +$123K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $1.46M | Buy |
76,185
+42,712
| +128% | +$818K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $731K | Sell |
33,473
-2,044
| -6% | -$44.6K | ﹤0.01% | 3194 |
|
|
2019
Q3 | $792K | Sell |
35,517
-2,547
| -7% | -$56.8K | ﹤0.01% | 3109 |
|
|
2019
Q2 | $809K | Sell |
38,064
-34,084
| -47% | -$724K | ﹤0.01% | 3132 |
|
|
2019
Q1 | $1.48M | Sell |
72,148
-94,813
| -57% | -$1.94M | ﹤0.01% | 2873 |
|
|
2018
Q4 | $3.23M | Buy |
166,961
+6,669
| +4% | +$129K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $3.2M | Sell |
160,292
-57,927
| -27% | -$1.16M | ﹤0.01% | 2613 |
|
|
2018
Q2 | $4.5M | Sell |
218,219
-121,152
| -36% | -$2.5M | ﹤0.01% | 2315 |
|
|
2018
Q1 | $7.06M | Buy |
339,371
+17,868
| +6% | +$372K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $7.07M | Buy |
321,503
+97,207
| +43% | +$2.14M | ﹤0.01% | 1884 |
|
|
2017
Q3 | $4.82M | Sell |
224,296
-216,581
| -49% | -$4.65M | ﹤0.01% | 2115 |
|
|
2017
Q2 | $9.42M | Buy |
440,877
+115,200
| +35% | +$2.46M | ﹤0.01% | 1603 |
|
|
2017
Q1 | $6.8M | Buy |
+325,677
| New | +$6.8M | ﹤0.01% | 1810 |
|
|
2013
Q4 | – | Sell |
-303
| Closed | -$5K | – | 5313 |
|
|
2013
Q3 | $5K | Sell |
303
-3,079
| -91% | -$50.8K | ﹤0.01% | 5226 |
|
|
2013
Q2 | $65K | Buy |
+3,382
| New | +$65K | ﹤0.01% | 3575 |
|