Barber Financial Group’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
2023 Q1	$250K	Buy	15,501 +124	+0.8%	+$2.02K	0.04%	122
2022 Q4	$245K	Sell	15,377 -555	-3%	-$8.63K	0.07%	114
2022 Q3	$250K	Buy	15,932 +246	+2%	+$4.34K	0.07%	112
2022 Q2	$279K	Buy	15,686 +230	+1%	+$4.16K	0.05%	115
2022 Q1	$309K	Buy	15,456 +102	+0.7%	+$2.11K	0.04%	111
2021 Q4	$349K	Buy	15,354 +219	+1%	+$4.97K	0.04%	120
2021 Q3	$347K	Buy	15,135 +175	+1%	+$4.09K	0.04%	114
2021 Q2	$350K	Buy	14,960 +142	+1%	+$3.23K	0.05%	108
2021 Q1	$335K	Sell	14,818 -416	-3%	-$9.54K	0.05%	104
2020 Q4	$362K	Buy	15,234 +204	+1%	+$4.6K	0.07%	98
2020 Q3	$337K	Buy	15,030 +106	+0.7%	+$2.37K	0.07%	94
2020 Q2	$320K	Buy	14,924 +172	+1%	+$3.51K	0.08%	91
2020 Q1	$283K	Buy	14,752 +4,374	+42%	+$94.3K	0.09%	84
2019 Q4	$227K	Buy	10,378 +136	+1%	+$2.95K	0.05%	135
2019 Q3	$228K	Buy	10,242 +14	+0.1%	+$305	0.05%	127
2019 Q2	$217K	Buy	10,228 +112	+1%	+$2.33K	0.05%	128
2019 Q1	$208K	Buy	10,116 +77	+0.8%	+$1.53K	0.04%	124
2018 Q4	$194K	Sell	10,039 -2,204	-18%	-$42.3K	0.04%	126
2018 Q3	$245K	Buy	12,243 +59	+0.5%	+$1.21K	0.06%	113
2018 Q2	$251K	Buy	12,184 +108	+0.9%	+$2.2K	0.07%	100
2018 Q1	$251K	Buy	12,076 +70	+0.6%	+$1.47K	0.07%	106
2017 Q4	$264K	Sell	12,006 -162	-1%	-$3.52K	0.07%	101
2017 Q3	$261K	Buy	12,168 +52	+0.4%	+$1.11K	0.07%	85
2017 Q2	$254K	Buy	12,116 +101	+0.8%	+$2.11K	0.08%	68
2017 Q1	$251K	Buy	12,015 +17	+0.1%	+$351	0.09%	68
2016 Q4	$248K	Buy	+11,998	New	+$251K	0.09%	66