Clarity Financial’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
Q2 | – | Sell |
-11,688
| Closed | -$179K | – | 124 |
|
|
2024
Q1 | $179K | Hold |
11,688
| – | – | 0.03% | 113 |
|
|
2023
Q4 | $185K | Sell |
11,688
-16,681
| -59% | -$263K | 0.03% | 107 |
|
|
2023
Q3 | $412K | Hold |
28,369
| – | – | 0.07% | 72 |
|
|
2023
Q2 | $445K | Buy |
+28,369
| New | +$445K | 0.06% | 71 |
|
|
2023
Q1 | – | Sell |
-29,573
| Closed | -$472K | – | 70 |
|
|
2022
Q4 | $472K | Buy |
29,573
+17,925
| +154% | +$286K | 0.09% | 63 |
|
|
2022
Q3 | $183K | Sell |
11,648
-24,982
| -68% | -$392K | 0.04% | 82 |
|
|
2022
Q2 | $652K | Sell |
36,630
-782
| -2% | -$13.9K | 0.14% | 56 |
|
|
2022
Q1 | $748K | Buy |
37,412
+15,024
| +67% | +$300K | 0.15% | 55 |
|
|
2021
Q4 | $508K | Buy |
22,388
+4,430
| +25% | +$101K | 0.08% | 70 |
|
|
2021
Q3 | $411K | Buy |
+17,958
| New | +$411K | 0.07% | 73 |
|
|
2021
Q2 | – | Sell |
-11,072
| Closed | -$250K | – | 136 |
|
|
2021
Q1 | $250K | Buy |
11,072
+1,965
| +22% | +$44.4K | 0.05% | 112 |
|
|
2020
Q4 | $216K | Buy |
+9,107
| New | +$216K | 0.05% | 77 |
|