Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,650
| Closed | -$24K | – | 1386 |
|
|
2023
Q3 | $24K | Hold |
1,650
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q2 | $25.9K | Hold |
1,650
| – | – | ﹤0.01% | 981 |
|
|
2023
Q1 | $26.6K | Hold |
1,650
| – | – | ﹤0.01% | 899 |
|
|
2022
Q4 | $26.3K | Buy |
+1,650
| New | +$26.3K | ﹤0.01% | 900 |
|
|
2021
Q2 | – | Sell |
-17,322
| Closed | -$101K | – | 332 |
|
|
2021
Q1 | $101K | Buy |
+17,322
| New | +$101K | 0.04% | 235 |
|
|
2020
Q4 | – | Sell |
-2,470
| Closed | -$55K | – | 684 |
|
|
2020
Q3 | $55K | Buy |
+2,470
| New | +$55K | 0.01% | 477 |
|