Bank of America’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.67M | Buy |
553,752
+16,767
| +3% | +$266K | ﹤0.01% | 3079 |
|
|
2025
Q4 | $8.48M | Buy |
536,985
+36,825
| +7% | +$596K | ﹤0.01% | 2978 |
|
|
2025
Q3 | $8.11M | Buy |
500,160
+20,386
| +4% | +$323K | ﹤0.01% | 3509 |
|
|
2025
Q2 | $7.59M | Sell |
479,774
-9,636
| -2% | -$149K | ﹤0.01% | 3479 |
|
|
2025
Q1 | $7.84M | Buy |
489,410
+14,883
| +3% | +$235K | ﹤0.01% | 3381 |
|
|
2024
Q4 | $7.11M | Sell |
474,527
-25,422
| -5% | -$407K | ﹤0.01% | 3251 |
|
|
2024
Q3 | $8.3M | Buy |
499,949
+10,874
| +2% | +$178K | ﹤0.01% | 3249 |
|
|
2024
Q2 | $7.59M | Buy |
489,075
+6,394
| +1% | +$96K | ﹤0.01% | 3218 |
|
|
2024
Q1 | $7.39M | Buy |
482,681
+2,790
| +0.6% | +$43.7K | ﹤0.01% | 3274 |
|
|
2023
Q4 | $7.58M | Buy |
479,891
+132,930
| +38% | +$1.97M | ﹤0.01% | 3182 |
|
|
2023
Q3 | $5.04M | Sell |
346,961
-11,924
| -3% | -$181K | ﹤0.01% | 3396 |
|
|
2023
Q2 | $5.63M | Sell |
358,885
-82,591
| -19% | -$1.31M | ﹤0.01% | 3285 |
|
|
2023
Q1 | $7.12M | Sell |
441,476
-29,603
| -6% | -$483K | ﹤0.01% | 3165 |
|
|
2022
Q4 | $7.52M | Buy |
471,079
+6,700
| +1% | +$104K | ﹤0.01% | 2965 |
|
|
2022
Q3 | $7.29M | Sell |
464,379
-12,566
| -3% | -$222K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $8.49M | Sell |
476,945
-19,252
| -4% | -$348K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $9.92M | Sell |
496,197
-44,433
| -8% | -$919K | ﹤0.01% | 2875 |
|
|
2021
Q4 | $12.3M | Buy |
540,630
+11,689
| +2% | +$265K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $12.1M | Sell |
528,941
-38,645
| -7% | -$903K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $13.3M | Sell |
567,586
-42,119
| -7% | -$960K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $13.8M | Sell |
609,705
-13,260
| -2% | -$304K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $14.8M | Sell |
622,965
-26,114
| -4% | -$589K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $14.5M | Sell |
649,079
-15,682
| -2% | -$351K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $14.3M | Sell |
664,761
-78,498
| -11% | -$1.6M | ﹤0.01% | 1901 |
|
|
2020
Q1 | $14.2M | Buy |
743,259
+29,463
| +4% | +$635K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $15.6M | Sell |
713,796
-34,858
| -5% | -$757K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $16.7M | Sell |
748,654
-18,731
| -2% | -$409K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $16.3M | Buy |
767,385
+4,307
| +0.6% | +$89.7K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $15.7M | Sell |
763,078
-55,023
| -7% | -$1.1M | ﹤0.01% | 2057 |
|
|
2018
Q4 | $15.8M | Buy |
818,101
+12,486
| +2% | +$240K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $16.1M | Buy |
805,615
+2,303
| +0.3% | +$47.2K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $16.6M | Sell |
803,312
-120,171
| -13% | -$2.45M | ﹤0.01% | 1982 |
|
|
2018
Q1 | $19.2M | Sell |
923,483
-17,503
| -2% | -$366K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $20.7M | Buy |
940,986
+31,566
| +3% | +$686K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $19.5M | Buy |
909,420
+157,124
| +21% | +$3.37M | ﹤0.01% | 1895 |
|
|
2017
Q2 | $15.8M | Buy |
752,296
+19,684
| +3% | +$412K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $15.3M | Sell |
732,612
-92,080
| -11% | -$1.9M | ﹤0.01% | 2007 |
|
|
2016
Q4 | $17M | Sell |
824,692
-87,000
| -10% | -$1.82M | ﹤0.01% | 1818 |
|
|
2016
Q3 | $20.7M | Sell |
911,692
-88,593
| -9% | -$2.01M | 0.01% | 1614 |
|
|
2016
Q2 | $22.8M | Sell |
1,000,285
-7,881
| -0.8% | -$174K | 0.01% | 1485 |
|
|
2016
Q1 | $21.8M | Buy |
1,008,166
+133,246
| +15% | +$2.78M | 0.01% | 1501 |
|
|
2015
Q4 | $17.6M | Sell |
874,920
-41,558
| -5% | -$826K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $18M | Sell |
916,478
-104,863
| -10% | -$2.04M | 0.01% | 1710 |
|
|
2015
Q2 | $19.8M | Buy |
1,021,341
+119,287
| +13% | +$2.43M | 0.01% | 1409 |
|
|
2015
Q1 | $19.2M | Buy |
902,054
+141,125
| +19% | +$3M | 0.01% | 1402 |
|
|
2014
Q4 | $16.1M | Sell |
760,929
-79,603
| -9% | -$1.64M | 0.01% | 1548 |
|
|
2014
Q3 | $17.1M | Buy |
840,532
+23,530
| +3% | +$481K | 0.01% | 1516 |
|
|
2014
Q2 | $16.7M | Buy |
817,002
+250,753
| +44% | +$5.02M | 0.01% | 1520 |
|
|
2014
Q1 | $11.1M | Sell |
566,249
-154,640
| -21% | -$2.97M | ﹤0.01% | 1697 |
|
|
2013
Q4 | $13.3M | Buy |
720,889
+50,468
| +8% | +$916K | 0.01% | 1602 |
|
|
2013
Q3 | $12.1M | Sell |
670,421
-4,104
| -0.6% | -$75.7K | 0.01% | 1620 |
|
|
2013
Q2 | $13.1M | Buy |
+674,525
| New | +$14M | 0.01% | 1526 |
|
Other funds holding NBB
SIA
EBWM
LSIA
