BB
NBB icon

Busey Bank’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Busey Bank’s Portfolio NBB Stock Details NBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,500
Closed -$305K – 332
2021
Q1 		$305K Hold
13,500
– – 0.02% 268
2020
Q4 		$321K Buy
13,500
+1,000
+8% +$22.5K 0.02% 255
2020
Q3 		$280K Hold
12,500
– – 0.02% 272
2020
Q2 		$268K Buy
12,500
+2,500
+25% +$51K 0.02% 265
2020
Q1 		$192K Sell
10,000
-13,054
-57% -$281K 0.02% 292
2019
Q4 		$503K Hold
23,054
– – 0.03% 233
2019
Q3 		$514K Buy
23,054
+5,000
+28% +$109K 0.04% 220
2019
Q2 		$384K Buy
18,054
+5,000
+38% +$104K 0.04% 171
2019
Q1 		$268K Hold
13,054
– – 0.02% 186
2018
Q4 		$253K Buy
+13,054
New +$251K 0.03% 186

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GC
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Bank of America
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RJFSA
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Osaic Holdings
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LPL Financial
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.17B AUM 17.32% 1-Year Est. Return