Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,875
| Closed | -$202K | – | 152 |
|
|
2016
Q2 | $202K | Buy |
+8,875
| New | +$202K | 0.05% | 146 |
|
|
2016
Q1 | – | Sell |
-12,893
| Closed | -$259K | – | 144 |
|
|
2015
Q4 | $259K | Sell |
12,893
-4,300
| -25% | -$86.4K | 0.07% | 129 |
|
|
2015
Q3 | $338K | Sell |
17,193
-1,947
| -10% | -$38.3K | 0.09% | 117 |
|
|
2015
Q2 | $370K | Hold |
19,140
| – | – | 0.09% | 124 |
|
|
2015
Q1 | $407K | Sell |
19,140
-120
| -0.6% | -$2.55K | 0.1% | 123 |
|
|
2014
Q4 | $408K | Buy |
19,260
+5,065
| +36% | +$107K | 0.1% | 124 |
|
|
2014
Q3 | $289K | Hold |
14,195
| – | – | 0.07% | 133 |
|
|
2014
Q2 | $291K | Buy |
+14,195
| New | +$291K | 0.07% | 129 |
|