Barber Financial Group’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
Q1 | $250K | Buy |
15,501
+124
| +0.8% | +$2K | 0.04% | 122 |
|
|
2022
Q4 | $245K | Sell |
15,377
-555
| -3% | -$8.86K | 0.07% | 114 |
|
|
2022
Q3 | $250K | Buy |
15,932
+246
| +2% | +$3.86K | 0.07% | 112 |
|
|
2022
Q2 | $279K | Buy |
15,686
+230
| +1% | +$4.09K | 0.05% | 115 |
|
|
2022
Q1 | $309K | Buy |
15,456
+102
| +0.7% | +$2.04K | 0.04% | 111 |
|
|
2021
Q4 | $349K | Buy |
15,354
+219
| +1% | +$4.98K | 0.04% | 120 |
|
|
2021
Q3 | $347K | Buy |
15,135
+175
| +1% | +$4.01K | 0.04% | 114 |
|
|
2021
Q2 | $350K | Buy |
14,960
+142
| +1% | +$3.32K | 0.05% | 108 |
|
|
2021
Q1 | $335K | Sell |
14,818
-416
| -3% | -$9.41K | 0.05% | 104 |
|
|
2020
Q4 | $362K | Buy |
15,234
+204
| +1% | +$4.85K | 0.07% | 98 |
|
|
2020
Q3 | $337K | Buy |
15,030
+106
| +0.7% | +$2.38K | 0.07% | 94 |
|
|
2020
Q2 | $320K | Buy |
14,924
+172
| +1% | +$3.69K | 0.08% | 91 |
|
|
2020
Q1 | $283K | Buy |
14,752
+4,374
| +42% | +$83.9K | 0.09% | 84 |
|
|
2019
Q4 | $227K | Buy |
10,378
+136
| +1% | +$2.98K | 0.05% | 135 |
|
|
2019
Q3 | $228K | Buy |
10,242
+14
| +0.1% | +$312 | 0.05% | 127 |
|
|
2019
Q2 | $217K | Buy |
10,228
+112
| +1% | +$2.38K | 0.05% | 128 |
|
|
2019
Q1 | $208K | Buy |
10,116
+77
| +0.8% | +$1.58K | 0.04% | 124 |
|
|
2018
Q4 | $194K | Sell |
10,039
-2,204
| -18% | -$42.6K | 0.04% | 126 |
|
|
2018
Q3 | $245K | Buy |
12,243
+59
| +0.5% | +$1.18K | 0.06% | 113 |
|
|
2018
Q2 | $251K | Buy |
12,184
+108
| +0.9% | +$2.23K | 0.07% | 100 |
|
|
2018
Q1 | $251K | Buy |
12,076
+70
| +0.6% | +$1.46K | 0.07% | 106 |
|
|
2017
Q4 | $264K | Sell |
12,006
-162
| -1% | -$3.56K | 0.07% | 101 |
|
|
2017
Q3 | $261K | Buy |
12,168
+52
| +0.4% | +$1.12K | 0.07% | 85 |
|
|
2017
Q2 | $254K | Buy |
12,116
+101
| +0.8% | +$2.12K | 0.08% | 68 |
|
|
2017
Q1 | $251K | Buy |
12,015
+17
| +0.1% | +$355 | 0.09% | 68 |
|
|
2016
Q4 | $248K | Buy |
+11,998
| New | +$248K | 0.09% | 66 |
|