CBA
Coastal Bridge Advisors’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-141,403
| Closed | -$3.36M | – | 196 |
|
|
2021
Q4 | $3.36M | Buy |
+141,403
| New | +$3.36M | 0.7% | 32 |
|
|
2021
Q3 | – | Sell |
-83,327
| Closed | -$1.95M | – | 152 |
|
|
2021
Q2 | $1.95M | Sell |
83,327
-14,039
| -14% | -$329K | 0.4% | 35 |
|
|
2021
Q1 | $2.2M | Sell |
97,366
-44,037
| -31% | -$995K | 0.4% | 33 |
|
|
2020
Q4 | $3.36M | Sell |
141,403
-3,483
| -2% | -$82.7K | 0.67% | 20 |
|
|
2020
Q3 | $3.25M | Buy |
144,886
+2,685
| +2% | +$60.1K | 0.99% | 16 |
|
|
2020
Q2 | $3.05M | Buy |
142,201
+83,489
| +142% | +$1.79M | 0.97% | 19 |
|
|
2020
Q1 | $1.87M | Buy |
+58,712
| New | +$1.87M | 0.69% | 29 |
|
|
2019
Q3 | – | Sell |
-212,409
| Closed | -$2.39M | – | 158 |
|
|
2019
Q2 | $2.39M | Buy |
212,409
+2,467
| +1% | +$27.7K | 0.71% | 20 |
|
|
2019
Q1 | $4.31M | Buy |
209,942
+95,019
| +83% | +$1.95M | 1.5% | 9 |
|
|
2018
Q4 | $2.23M | Buy |
+114,923
| New | +$2.23M | 0.88% | 17 |
|