Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,209
| Closed | -$157K | – | 181 |
|
|
2023
Q4 | $157K | Sell |
10,209
-581
| -5% | -$8.91K | 0.02% | 125 |
|
|
2023
Q3 | $157K | Sell |
10,790
-194,451
| -95% | -$2.83M | 0.02% | 89 |
|
|
2023
Q2 | $3.22M | Sell |
205,241
-2,948
| -1% | -$46.3K | 0.29% | 28 |
|
|
2023
Q1 | $3.36M | Buy |
208,189
+4,052
| +2% | +$65.3K | 0.4% | 33 |
|
|
2022
Q4 | $3.26M | Buy |
204,137
+16,263
| +9% | +$260K | 0.38% | 34 |
|
|
2022
Q3 | $2.95M | Buy |
187,874
+76,139
| +68% | +$1.19M | 0.42% | 35 |
|
|
2022
Q2 | $1.99M | Buy |
111,735
+71,961
| +181% | +$1.28M | 0.24% | 52 |
|
|
2022
Q1 | $795K | Buy |
+39,774
| New | +$795K | 0.11% | 96 |
|
|
2019
Q1 | – | Sell |
-4,307
| Closed | -$83K | – | 152 |
|
|
2018
Q4 | $83K | Buy |
+4,307
| New | +$83K | 0.01% | 108 |
|