B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,478
| Closed | -$273K | – | 464 |
|
|
2020
Q4 | $273K | Sell |
11,478
-1,902
| -14% | -$45.2K | 0.04% | 276 |
|
|
2020
Q3 | $300K | Buy |
13,380
+2,209
| +20% | +$49.5K | 0.04% | 296 |
|
|
2020
Q2 | $240K | Sell |
11,171
-2,209
| -17% | -$47.5K | 0.03% | 343 |
|
|
2020
Q1 | $256K | Buy |
13,380
+2,209
| +20% | +$42.3K | 0.03% | 388 |
|
|
2019
Q4 | $244K | Hold |
11,171
| – | – | 0.04% | 323 |
|
|
2019
Q3 | $249K | Hold |
11,171
| – | – | 0.04% | 311 |
|
|
2019
Q2 | $237 | Sell |
11,171
-1,051
| -9% | -$22 | 0.04% | 327 |
|
|
2019
Q1 | $251K | Sell |
12,222
-4,925
| -29% | -$101K | 0.04% | 307 |
|
|
2018
Q4 | $332K | Buy |
+17,147
| New | +$332K | 0.07% | 234 |
|
|
2014
Q2 | – | Sell |
-202
| Closed | -$4K | – | 1141 |
|
|
2014
Q1 | $4K | Buy |
+202
| New | +$4K | ﹤0.01% | 911 |
|