CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,500
| Closed | -$159K | – | 134 |
|
|
2023
Q3 | $159K | Hold |
11,500
| – | – | 0.07% | 122 |
|
|
2023
Q2 | $176K | Hold |
11,500
| – | – | 0.08% | 133 |
|
|
2023
Q1 | $185K | Hold |
11,500
| – | – | 0.08% | 130 |
|
|
2022
Q4 | $189K | Hold |
11,500
| – | – | 0.08% | 131 |
|
|
2022
Q3 | $172K | Hold |
11,500
| – | – | 0.08% | 127 |
|
|
2022
Q2 | $204K | Hold |
11,500
| – | – | 0.09% | 129 |
|
|
2022
Q1 | $220K | Buy |
11,500
+500
| +5% | +$9.57K | 0.09% | 133 |
|
|
2021
Q4 | $234K | Hold |
11,000
| – | – | 0.1% | 128 |
|
|
2021
Q3 | $252K | Hold |
11,000
| – | – | 0.1% | 128 |
|
|
2021
Q2 | $256K | Buy |
11,000
+1,000
| +10% | +$23.3K | 0.11% | 124 |
|
|
2021
Q1 | $227K | Buy |
+10,000
| New | +$227K | 0.1% | 121 |
|