Clarity Financial’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 Q2	–	Sell	-11,688	Closed	-$179K	–	128
2024 Q1	$179K	Hold	11,688	–	–	0.03%	117
2023 Q4	$185K	Sell	11,688 -16,681	-59%	-$247K	0.03%	108
2023 Q3	$412K	Hold	28,369	–	–	0.07%	74
2023 Q2	$445K	Buy	+28,369	New	+$449K	0.07%	73
2023 Q1	–	Sell	-29,573	Closed	-$472K	–	70
2022 Q4	$472K	Buy	29,573 +17,925	+154%	+$279K	0.09%	63
2022 Q3	$183K	Sell	11,648 -24,982	-68%	-$441K	0.04%	83
2022 Q2	$652K	Sell	36,630 -782	-2%	-$14.2K	0.14%	56
2022 Q1	$748K	Buy	37,412 +15,024	+67%	+$311K	0.15%	55
2021 Q4	$508K	Buy	22,388 +4,430	+25%	+$100K	0.08%	71
2021 Q3	$411K	Buy	+17,958	New	+$420K	0.08%	74
2021 Q2	–	Sell	-11,072	Closed	-$250K	–	136
2021 Q1	$250K	Buy	11,072 +1,965	+22%	+$45.1K	0.05%	113
2020 Q4	$216K	Buy	+9,107	New	+$205K	0.05%	77