BB&T Securities’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
2019 Q3	$1.99M	Buy	89,463 +25,801	+41%	+$563K	0.02%	576
2019 Q2	$1.35M	Buy	63,662 +51,169	+410%	+$1.07M	0.01%	702
2019 Q1	$256K	Buy	12,493 +1,011	+9%	+$20.1K	﹤0.01%	1375
2018 Q4	$222K	Buy	11,482 +11	+0.1%	+$211	﹤0.01%	1322
2018 Q3	$229K	Buy	11,471 +206	+2%	+$4.23K	﹤0.01%	1425
2018 Q2	$232K	Sell	11,265 -6,254	-36%	-$128K	﹤0.01%	1390
2018 Q1	$364K	Sell	17,519 -3,708	-17%	-$77.6K	﹤0.01%	1160
2017 Q4	$466K	Buy	21,227 +6,891	+48%	+$150K	0.01%	1030
2017 Q3	$307K	Sell	14,336 -291	-2%	-$6.24K	﹤0.01%	1148
2017 Q2	$307K	Buy	14,627 +62	+0.4%	+$1.3K	﹤0.01%	1136
2017 Q1	$304K	Sell	14,565 -684	-4%	-$14.1K	﹤0.01%	1040
2016 Q4	$345K	Hold	15,249	–	–	0.01%	964
2016 Q3	$345K	Buy	15,249 +501	+3%	+$11.4K	0.01%	965
2016 Q2	$336K	Hold	14,748	–	–	0.01%	943
2016 Q1	$318K	Sell	14,748 -1,820	-11%	-$38K	0.01%	926
2015 Q4	$332K	Buy	16,568 +820	+5%	+$16.3K	0.01%	886
2015 Q3	$309K	Sell	15,748 -2,200	-12%	-$42.9K	0.01%	857
2015 Q2	$347K	Sell	17,948 -1,089	-6%	-$22.2K	0.01%	850
2015 Q1	$4.04M	Hold	19,037	–	–	0.01%	789
2014 Q4	$4.03M	Hold	19,037	–	–	0.01%	785
2014 Q3	$3.88M	Buy	19,037 +1,089	+6%	+$22.2K	0.01%	770
2014 Q2	$3.68M	Sell	17,948 -1,250	-7%	-$25K	0.01%	751
2014 Q1	$3.77M	Sell	19,198 -500	-3%	-$9.59K	0.01%	679
2013 Q4	$3.63M	Buy	19,698 +550	+3%	+$9.98K	0.01%	663
2013 Q3	$3.46M	Buy	19,148 +1,400	+8%	+$25.8K	0.01%	623
2013 Q2	$3.44K	Buy	+17,748	New	+$369K	0.01%	595