Bank of Montreal’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
2023 Q3	–	Sell	-19,079	Closed	-$325K	–	3573
2023 Q2	$325K	Hold	19,079	–	–	﹤0.01%	2522
2023 Q1	$319K	Buy	+19,079	New	+$319K	﹤0.01%	2494
2015 Q1	–	Sell	-600	Closed	-$13K	–	3771
2014 Q4	$13K	Buy	+600	New	+$13K	﹤0.01%	3091