Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,512
| Closed | -$35K | – | 5169 |
|
|
2021
Q3 | $35K | Sell |
1,512
-3,431
| -69% | -$79.4K | ﹤0.01% | 4198 |
|
|
2021
Q2 | $116K | Hold |
4,943
| – | – | ﹤0.01% | 3799 |
|
|
2021
Q1 | $112K | Hold |
4,943
| – | – | ﹤0.01% | 3656 |
|
|
2020
Q4 | $117K | Hold |
4,943
| – | – | ﹤0.01% | 3581 |
|
|
2020
Q3 | $111K | Hold |
4,943
| – | – | ﹤0.01% | 3089 |
|
|
2020
Q2 | $106K | Buy |
4,943
+11
| +0.2% | +$236 | ﹤0.01% | 3417 |
|
|
2020
Q1 | $94K | Buy |
4,932
+19
| +0.4% | +$362 | ﹤0.01% | 3328 |
|
|
2019
Q4 | $107K | Buy |
4,913
+41
| +0.8% | +$893 | ﹤0.01% | 3500 |
|
|
2019
Q3 | $109K | Buy |
4,872
+32
| +0.7% | +$716 | ﹤0.01% | 3398 |
|
|
2019
Q2 | $103K | Sell |
4,840
-1,166
| -19% | -$24.8K | ﹤0.01% | 3615 |
|
|
2019
Q1 | $123K | Buy |
6,006
+2,793
| +87% | +$57.2K | ﹤0.01% | 3443 |
|
|
2018
Q4 | $62K | Sell |
3,213
-182
| -5% | -$3.51K | ﹤0.01% | 3778 |
|
|
2018
Q3 | $68K | Buy |
3,395
+2,145
| +172% | +$43K | ﹤0.01% | 3865 |
|
|
2018
Q2 | $26K | Buy |
+1,250
| New | +$26K | ﹤0.01% | 4280 |
|
|
2016
Q2 | – | Sell |
-1,787
| Closed | -$39K | – | 5139 |
|
|
2016
Q1 | $39K | Buy |
1,787
+1,387
| +347% | +$30.3K | ﹤0.01% | 4368 |
|
|
2015
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 4840 |
|
|
2015
Q3 | $8K | Sell |
400
-376
| -48% | -$7.52K | ﹤0.01% | 4483 |
|
|
2015
Q2 | $15K | Sell |
776
-751
| -49% | -$14.5K | ﹤0.01% | 4399 |
|
|
2015
Q1 | $33K | Buy |
1,527
+827
| +118% | +$17.9K | ﹤0.01% | 4113 |
|
|
2014
Q4 | $15K | Sell |
700
-490
| -41% | -$10.5K | ﹤0.01% | 4717 |
|
|
2014
Q3 | $24K | Buy |
1,190
+1,152
| +3,032% | +$23.2K | ﹤0.01% | 4159 |
|
|
2014
Q2 | $1K | Sell |
38
-123
| -76% | -$3.24K | ﹤0.01% | 5291 |
|
|
2014
Q1 | $3K | Hold |
161
| – | – | ﹤0.01% | 5160 |
|
|
2013
Q4 | $3K | Sell |
161
-1,089
| -87% | -$20.3K | ﹤0.01% | 5121 |
|
|
2013
Q3 | $23K | Sell |
1,250
-776
| -38% | -$14.3K | ﹤0.01% | 4203 |
|
|
2013
Q2 | $39K | Buy |
+2,026
| New | +$39K | ﹤0.01% | 3902 |
|