AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-64,245
| Closed | -$1.36M | – | 2258 |
|
|
2014
Q4 | $1.36M | Buy |
64,245
+3,113
| +5% | +$65.9K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $1.25M | Buy |
61,132
+2,915
| +5% | +$59.4K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $1.19M | Sell |
58,217
-5,776
| -9% | -$118K | ﹤0.01% | 1565 |
|
|
2014
Q1 | $1.26M | Sell |
63,993
-674
| -1% | -$13.2K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $1.19M | Buy |
64,667
+26,381
| +69% | +$486K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $692K | Buy |
+38,286
| New | +$692K | ﹤0.01% | 1832 |
|