Baird’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
$812K Buy
38,253
+1,550
+4% +$32.9K 0.01% 809
2014
Q4
$778K Buy
36,703
+8,774
+31% +$186K 0.01% 809
2014
Q3
$569K Buy
27,929
+160
+0.6% +$3.26K 0.01% 795
2014
Q2
$569K Buy
27,769
+1,206
+5% +$24.7K 0.01% 813
2014
Q1
$521K Buy
26,563
+2,666
+11% +$52.3K 0.01% 849
2013
Q4
$441K Buy
23,897
+9,918
+71% +$183K 0.01% 879
2013
Q3
$253K Buy
+13,979
New +$253K ﹤0.01% 964