Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
153,486
+1,005
| +0.7% | +$15.9K | ﹤0.01% | 947 |
|
|
2025
Q1 | $2.44M | Buy |
152,481
+776
| +0.5% | +$12.4K | ﹤0.01% | 907 |
|
|
2024
Q4 | $2.27M | Buy |
151,705
+3,126
| +2% | +$46.8K | ﹤0.01% | 926 |
|
|
2024
Q3 | $2.47M | Buy |
148,579
+2,852
| +2% | +$47.4K | ﹤0.01% | 904 |
|
|
2024
Q2 | $2.26M | Buy |
145,727
+17,247
| +13% | +$268K | ﹤0.01% | 921 |
|
|
2024
Q1 | $1.97M | Buy |
128,480
+28,362
| +28% | +$435K | ﹤0.01% | 959 |
|
|
2023
Q4 | $1.58M | Buy |
+100,118
| New | +$1.58M | ﹤0.01% | 1000 |
|
|
2019
Q2 | – | Sell |
-58,690
| Closed | -$1.2M | – | 1545 |
|
|
2019
Q1 | $1.2M | Buy |
58,690
+4,119
| +8% | +$84.5K | 0.01% | 803 |
|
|
2018
Q4 | $1.06M | Buy |
54,571
+4,676
| +9% | +$90.5K | 0.01% | 780 |
|
|
2018
Q3 | $1M | Buy |
49,895
+2,017
| +4% | +$40.5K | 0.01% | 851 |
|
|
2018
Q2 | $987K | Buy |
47,878
+694
| +1% | +$14.3K | 0.01% | 833 |
|
|
2018
Q1 | $981K | Buy |
47,184
+8,991
| +24% | +$187K | 0.01% | 833 |
|
|
2017
Q4 | $839K | Buy |
38,193
+13,562
| +55% | +$298K | 0.01% | 867 |
|
|
2017
Q3 | $529K | Buy |
24,631
+544
| +2% | +$11.7K | ﹤0.01% | 971 |
|
|
2017
Q2 | $506K | Buy |
24,087
+2,538
| +12% | +$53.3K | ﹤0.01% | 957 |
|
|
2017
Q1 | $450K | Buy |
21,549
+13
| +0.1% | +$271 | ﹤0.01% | 975 |
|
|
2016
Q4 | $444K | Buy |
21,536
+11,266
| +110% | +$232K | ﹤0.01% | 950 |
|
|
2016
Q3 | $233K | Sell |
10,270
-83
| -0.8% | -$1.88K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $236K | Sell |
10,353
-19,706
| -66% | -$449K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $649K | Buy |
30,059
+2,354
| +8% | +$50.8K | 0.01% | 851 |
|
|
2015
Q4 | $557K | Buy |
+27,705
| New | +$557K | 0.01% | 875 |
|