Colony Group’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
2022 Q2	–	Sell	-18,750	Closed	-$375K	–	850
2022 Q1	$375K	Sell	18,750 -4,200	-18%	-$84K	0.01%	677
2021 Q4	$521K	Hold	22,950	–	–	0.01%	584
2021 Q3	$526K	Hold	22,950	–	–	0.01%	562
2021 Q2	$537K	Buy	+22,950	New	+$537K	0.01%	509