Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2017
Q3 | – | Sell |
-3,167
| Closed | -$66K | – | 654 |
|
|
2017
Q2 | $66K | Buy |
+3,167
| New | +$66K | 0.01% | 209 |
|
|
2017
Q1 | – | Sell |
-3,167
| Closed | -$65K | – | 593 |
|
|
2016
Q4 | $65K | Buy |
+3,167
| New | +$65K | 0.01% | 185 |
|
|
2016
Q3 | – | Sell |
-3,167
| Closed | -$72K | – | 468 |
|
|
2016
Q2 | $72K | Buy |
+3,167
| New | +$72K | 0.01% | 133 |
|
|
2016
Q1 | – | Sell |
-3,167
| Closed | -$63K | – | 372 |
|
|
2015
Q4 | $63K | Hold |
3,167
| – | – | 0.01% | 140 |
|
|
2015
Q3 | $62K | Buy |
+3,167
| New | +$62K | 0.01% | 141 |
|