B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,647
| Closed | -$433K | – | 158 |
|
|
2018
Q3 | $433K | Sell |
21,647
-1,800
| -8% | -$36K | 0.12% | 117 |
|
|
2018
Q2 | $483K | Sell |
23,447
-400
| -2% | -$8.24K | 0.13% | 133 |
|
|
2018
Q1 | $496K | Hold |
23,847
| – | – | 0.14% | 152 |
|
|
2017
Q4 | $524K | Sell |
23,847
-976
| -4% | -$21.4K | 0.14% | 147 |
|
|
2017
Q3 | $533K | Sell |
24,823
-400
| -2% | -$8.59K | 0.15% | 143 |
|
|
2017
Q2 | $529K | Sell |
25,223
-400
| -2% | -$8.39K | 0.14% | 124 |
|
|
2017
Q1 | $536K | Hold |
25,623
| – | – | 0.27% | 77 |
|
|
2016
Q4 | $529K | Sell |
25,623
-300
| -1% | -$6.19K | 0.35% | 63 |
|
|
2016
Q3 | $588K | Hold |
25,923
| – | – | 0.38% | 50 |
|
|
2016
Q2 | $591K | Hold |
25,923
| – | – | 0.34% | 52 |
|
|
2016
Q1 | $560K | Sell |
25,923
-1,500
| -5% | -$32.4K | 0.41% | 52 |
|
|
2015
Q4 | $551K | Buy |
+27,423
| New | +$551K | 0.4% | 53 |
|