Brick & Kyle Associates’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
Q1 | – | Sell |
-34,494
| Closed | -$668K | – | 80 |
|
|
2018
Q4 | $668K | Buy |
+34,494
| New | +$668K | 0.64% | 46 |
|
|
2018
Q2 | $733K | Sell |
35,561
-750
| -2% | -$15.5K | 0.57% | 52 |
|
|
2018
Q1 | $755K | Sell |
36,311
-366
| -1% | -$7.61K | 0.61% | 48 |
|
|
2017
Q4 | $806K | Buy |
36,677
+525
| +1% | +$11.5K | 0.66% | 48 |
|
|
2017
Q3 | $776K | Hold |
36,152
| – | – | 0.63% | 51 |
|
|
2017
Q2 | $759K | Hold |
36,152
| – | – | 0.65% | 48 |
|
|
2017
Q1 | $756K | Hold |
36,152
| – | – | 0.59% | 48 |
|
|
2016
Q4 | $746K | Buy |
36,152
+260
| +0.7% | +$5.37K | 0.6% | 43 |
|
|
2016
Q3 | $814K | Hold |
35,892
| – | – | 0.65% | 44 |
|
|
2016
Q2 | $819K | Hold |
35,892
| – | – | 0.67% | 47 |
|
|
2016
Q1 | $775K | Buy |
35,892
+1,632
| +5% | +$35.2K | 0.67% | 45 |
|
|
2015
Q4 | $688K | Sell |
34,260
-1,750
| -5% | -$35.1K | 0.61% | 46 |
|
|
2015
Q3 | $708K | Buy |
36,010
+200
| +0.6% | +$3.93K | 0.66% | 43 |
|
|
2015
Q2 | $693K | Hold |
35,810
| – | – | 0.58% | 45 |
|
|
2015
Q1 | $761K | Hold |
35,810
| – | – | 0.65% | 44 |
|
|
2014
Q4 | $758K | Buy |
+35,810
| New | +$758K | 0.65% | 44 |
|