Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $229K | Buy |
+14,942
| New | +$229K | ﹤0.01% | 2135 |
|
|
2022
Q1 | – | Sell |
-9,879
| Closed | -$224K | – | 1482 |
|
|
2021
Q4 | $224K | Buy |
9,879
+650
| +7% | +$14.7K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $211K | Sell |
9,229
-3,068
| -25% | -$70.1K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $288K | Buy |
12,297
+63
| +0.5% | +$1.48K | 0.01% | 1069 |
|
|
2021
Q1 | $276K | Buy |
12,234
+616
| +5% | +$13.9K | 0.01% | 995 |
|
|
2020
Q4 | $276K | Sell |
11,618
-1,552
| -12% | -$36.9K | 0.01% | 858 |
|
|
2020
Q3 | $295K | Sell |
13,170
-9,023
| -41% | -$202K | 0.01% | 736 |
|
|
2020
Q2 | $476K | Sell |
22,193
-834
| -4% | -$17.9K | 0.02% | 548 |
|
|
2020
Q1 | $441K | Sell |
23,027
-1,491
| -6% | -$28.6K | 0.02% | 501 |
|
|
2019
Q4 | $536K | Sell |
24,518
-313
| -1% | -$6.84K | 0.02% | 541 |
|
|
2019
Q3 | $555K | Buy |
24,831
+2,291
| +10% | +$51.2K | 0.02% | 508 |
|
|
2019
Q2 | $478K | Buy |
22,540
+8,496
| +60% | +$180K | 0.02% | 570 |
|
|
2019
Q1 | $289K | Buy |
+14,044
| New | +$289K | 0.01% | 649 |
|
|
2018
Q4 | – | Sell |
-12,475
| Closed | -$249K | – | 920 |
|
|
2018
Q3 | $249K | Buy |
12,475
+519
| +4% | +$10.4K | 0.01% | 795 |
|
|
2018
Q2 | $246K | Buy |
+11,956
| New | +$246K | 0.01% | 739 |
|
|
2018
Q1 | – | Sell |
-22,514
| Closed | -$496K | – | 837 |
|
|
2017
Q4 | $496K | Sell |
22,514
-311
| -1% | -$6.85K | 0.03% | 441 |
|
|
2017
Q3 | $488K | Hold |
22,825
| – | – | 0.03% | 471 |
|
|
2017
Q2 | $478K | Sell |
22,825
-2,454
| -10% | -$51.4K | 0.03% | 474 |
|
|
2017
Q1 | $527K | Buy |
25,279
+679
| +3% | +$14.2K | 0.04% | 439 |
|
|
2016
Q4 | $507K | Sell |
24,600
-19,225
| -44% | -$396K | 0.04% | 402 |
|
|
2016
Q3 | $992K | Buy |
43,825
+1,350
| +3% | +$30.6K | 0.08% | 271 |
|
|
2016
Q2 | $969K | Buy |
+42,475
| New | +$969K | 0.08% | 267 |
|