Cetera Advisors’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$229K	Buy	+14,942	New	+$234K	﹤0.01%	2135
2022 Q1	–	Sell	-9,879	Closed	-$224K	–	1491
2021 Q4	$224K	Buy	9,879 +650	+7%	+$14.7K	﹤0.01%	1261
2021 Q3	$211K	Sell	9,229 -3,068	-25%	-$71.7K	﹤0.01%	1279
2021 Q2	$288K	Buy	12,297 +63	+0.5%	+$1.44K	0.01%	1069
2021 Q1	$276K	Buy	12,234 +616	+5%	+$14.1K	0.01%	995
2020 Q4	$276K	Sell	11,618 -1,552	-12%	-$35K	0.01%	858
2020 Q3	$295K	Sell	13,170 -9,023	-41%	-$202K	0.01%	736
2020 Q2	$476K	Sell	22,193 -834	-4%	-$17K	0.02%	548
2020 Q1	$441K	Sell	23,027 -1,491	-6%	-$32.2K	0.02%	501
2019 Q4	$536K	Sell	24,518 -313	-1%	-$6.8K	0.02%	541
2019 Q3	$555K	Buy	24,831 +2,291	+10%	+$50K	0.02%	508
2019 Q2	$478K	Buy	22,540 +8,496	+60%	+$177K	0.02%	570
2019 Q1	$289K	Buy	+14,044	New	+$280K	0.01%	649
2018 Q4	–	Sell	-12,475	Closed	-$249K	–	923
2018 Q3	$249K	Buy	12,475 +519	+4%	+$10.6K	0.01%	795
2018 Q2	$246K	Buy	+11,956	New	+$244K	0.01%	739
2018 Q1	–	Sell	-22,514	Closed	-$496K	–	842
2017 Q4	$496K	Sell	22,514 -311	-1%	-$6.75K	0.03%	441
2017 Q3	$488K	Hold	22,825	–	–	0.03%	471
2017 Q2	$478K	Sell	22,825 -2,454	-10%	-$51.3K	0.03%	474
2017 Q1	$527K	Buy	25,279 +679	+3%	+$14K	0.04%	439
2016 Q4	$507K	Sell	24,600 -19,225	-44%	-$402K	0.04%	402
2016 Q3	$992K	Buy	43,825 +1,350	+3%	+$30.6K	0.08%	271
2016 Q2	$969K	Buy	+42,475	New	+$940K	0.08%	267