Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,512
| Closed | -$35K | – | 6017 |
|
|
2021
Q3 | $35K | Sell |
1,512
-3,431
| -69% | -$80.2K | ﹤0.01% | 4945 |
|
|
2021
Q2 | $116K | Hold |
4,943
| – | – | ﹤0.01% | 4462 |
|
|
2021
Q1 | $112K | Hold |
4,943
| – | – | ﹤0.01% | 4312 |
|
|
2020
Q4 | $117K | Hold |
4,943
| – | – | ﹤0.01% | 5416 |
|
|
2020
Q3 | $111K | Hold |
4,943
| – | – | ﹤0.01% | 5042 |
|
|
2020
Q2 | $106K | Buy |
4,943
+11
| +0.2% | +$224 | ﹤0.01% | 5526 |
|
|
2020
Q1 | $94K | Buy |
4,932
+19
| +0.4% | +$410 | ﹤0.01% | 5388 |
|
|
2019
Q4 | $107K | Buy |
4,913
+41
| +0.8% | +$891 | ﹤0.01% | 5714 |
|
|
2019
Q3 | $109K | Buy |
4,872
+32
| +0.7% | +$698 | ﹤0.01% | 5609 |
|
|
2019
Q2 | $103K | Sell |
4,840
-1,166
| -19% | -$24.3K | ﹤0.01% | 5848 |
|
|
2019
Q1 | $123K | Buy |
6,006
+2,793
| +87% | +$55.7K | ﹤0.01% | 5555 |
|
|
2018
Q4 | $62K | Sell |
3,213
-182
| -5% | -$3.5K | ﹤0.01% | 6058 |
|
|
2018
Q3 | $68K | Buy |
3,395
+2,145
| +172% | +$44K | ﹤0.01% | 6259 |
|
|
2018
Q2 | $26K | Buy |
+1,250
| New | +$25.5K | ﹤0.01% | 6786 |
|
|
2016
Q2 | – | Sell |
-1,787
| Closed | -$39K | – | 7289 |
|
|
2016
Q1 | $39K | Buy |
1,787
+1,387
| +347% | +$29K | ﹤0.01% | 6236 |
|
|
2015
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 6889 |
|
|
2015
Q3 | $8K | Sell |
400
-376
| -48% | -$7.33K | ﹤0.01% | 6549 |
|
|
2015
Q2 | $15K | Sell |
776
-751
| -49% | -$15.3K | ﹤0.01% | 6250 |
|
|
2015
Q1 | $33K | Buy |
1,527
+827
| +118% | +$17.6K | ﹤0.01% | 5791 |
|
|
2014
Q4 | $15K | Sell |
700
-490
| -41% | -$10.1K | ﹤0.01% | 6339 |
|
|
2014
Q3 | $24K | Buy |
1,190
+1,152
| +3,032% | +$23.5K | ﹤0.01% | 5795 |
|
|
2014
Q2 | $1K | Sell |
38
-123
| -76% | -$2.46K | ﹤0.01% | 6932 |
|
|
2014
Q1 | $3K | Hold |
161
| – | – | ﹤0.01% | 6709 |
|
|
2013
Q4 | $3K | Sell |
161
-1,089
| -87% | -$19.8K | ﹤0.01% | 6720 |
|
|
2013
Q3 | $23K | Sell |
1,250
-776
| -38% | -$14.3K | ﹤0.01% | 5829 |
|
|
2013
Q2 | $39K | Buy |
+2,026
| New | +$42.1K | ﹤0.01% | 5520 |
|
Other funds holding NBB
GC
RJFSA
V