Busey Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$23.8K | 0.02% | 255 |
|
|
2020
Q3 | $280K | Hold |
12,500
| – | – | 0.02% | 272 |
|
|
2020
Q2 | $268K | Buy |
12,500
+2,500
| +25% | +$53.6K | 0.02% | 265 |
|
|
2020
Q1 | $192K | Sell |
10,000
-13,054
| -57% | -$251K | 0.02% | 292 |
|
|
2019
Q4 | $503K | Hold |
23,054
| – | – | 0.03% | 233 |
|
|
2019
Q3 | $514K | Buy |
23,054
+5,000
| +28% | +$111K | 0.04% | 220 |
|
|
2019
Q2 | $384K | Buy |
18,054
+5,000
| +38% | +$106K | 0.04% | 171 |
|
|
2019
Q1 | $268K | Hold |
13,054
| – | – | 0.02% | 186 |
|
|
2018
Q4 | $253K | Buy |
+13,054
| New | +$253K | 0.03% | 186 |
|