BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.99M | Buy |
89,463
+25,801
| +41% | +$575K | 0.02% | 574 |
|
|
2019
Q2 | $1.35M | Buy |
63,662
+51,169
| +410% | +$1.09M | 0.01% | 698 |
|
|
2019
Q1 | $256K | Buy |
12,493
+1,011
| +9% | +$20.7K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $222K | Buy |
11,482
+11
| +0.1% | +$213 | ﹤0.01% | 1315 |
|
|
2018
Q3 | $229K | Buy |
11,471
+206
| +2% | +$4.11K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $232K | Sell |
11,265
-6,254
| -36% | -$129K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $364K | Sell |
17,519
-3,708
| -17% | -$77K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $466K | Buy |
21,227
+6,891
| +48% | +$151K | 0.01% | 1022 |
|
|
2017
Q3 | $307K | Sell |
14,336
-291
| -2% | -$6.23K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $307K | Buy |
14,627
+62
| +0.4% | +$1.3K | ﹤0.01% | 1124 |
|
|
2017
Q1 | $304K | Sell |
14,565
-684
| -4% | -$14.3K | ﹤0.01% | 1032 |
|
|
2016
Q4 | $345K | Hold |
15,249
| – | – | 0.01% | 959 |
|
|
2016
Q3 | $345K | Buy |
15,249
+501
| +3% | +$11.3K | 0.01% | 960 |
|
|
2016
Q2 | $336K | Hold |
14,748
| – | – | 0.01% | 931 |
|
|
2016
Q1 | $318K | Sell |
14,748
-1,820
| -11% | -$39.2K | 0.01% | 917 |
|
|
2015
Q4 | $332K | Buy |
16,568
+820
| +5% | +$16.4K | 0.01% | 879 |
|
|
2015
Q3 | $309K | Sell |
15,748
-2,200
| -12% | -$43.2K | 0.01% | 853 |
|
|
2015
Q2 | $347K | Sell |
17,948
-1,089
| -6% | -$21.1K | 0.01% | 847 |
|
|
2015
Q1 | $4.04M | Hold |
19,037
| – | – | 0.01% | 788 |
|
|
2014
Q4 | $4.03M | Hold |
19,037
| – | – | 0.01% | 780 |
|
|
2014
Q3 | $3.88M | Buy |
19,037
+1,089
| +6% | +$222K | 0.01% | 765 |
|
|
2014
Q2 | $3.68M | Sell |
17,948
-1,250
| -7% | -$256K | 0.01% | 748 |
|
|
2014
Q1 | $3.77M | Sell |
19,198
-500
| -3% | -$98.1K | 0.01% | 676 |
|
|
2013
Q4 | $3.63M | Buy |
19,698
+550
| +3% | +$101K | 0.01% | 657 |
|
|
2013
Q3 | $3.46M | Buy |
19,148
+1,400
| +8% | +$253K | 0.01% | 620 |
|
|
2013
Q2 | $3.44K | Buy |
+17,748
| New | +$3.44K | 0.01% | 590 |
|