Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
43,319
-2,899
| -6% | -$45.8K | ﹤0.01% | 2898 |
|
|
2025
Q1 | $740K | Sell |
46,218
-647
| -1% | -$10.4K | ﹤0.01% | 2709 |
|
|
2024
Q4 | $702K | Buy |
46,865
+1,658
| +4% | +$24.8K | ﹤0.01% | 2693 |
|
|
2024
Q3 | $751K | Buy |
45,207
+234
| +0.5% | +$3.89K | ﹤0.01% | 2563 |
|
|
2024
Q2 | $698K | Buy |
44,973
+1,971
| +5% | +$30.6K | ﹤0.01% | 2557 |
|
|
2024
Q1 | $659K | Buy |
43,002
+1,984
| +5% | +$30.4K | ﹤0.01% | 2584 |
|
|
2023
Q4 | $648K | Buy |
41,018
+209
| +0.5% | +$3.3K | ﹤0.01% | 2502 |
|
|
2023
Q3 | $593K | Buy |
40,809
+7,254
| +22% | +$105K | ﹤0.01% | 2453 |
|
|
2023
Q2 | $526K | Buy |
33,555
+587
| +2% | +$9.2K | ﹤0.01% | 2568 |
|
|
2023
Q1 | $531 | Buy |
32,968
+69
| +0.2% | +$1 | ﹤0.01% | 2501 |
|
|
2022
Q4 | $525K | Sell |
32,899
-3,378
| -9% | -$53.9K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $569K | Buy |
36,277
+3,207
| +10% | +$50.3K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $588K | Buy |
33,070
+6,447
| +24% | +$115K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $532K | Sell |
26,623
-3,178
| -11% | -$63.5K | ﹤0.01% | 2471 |
|
|
2021
Q4 | $676K | Buy |
29,801
+3,642
| +14% | +$82.6K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $599K | Buy |
26,159
+2,608
| +11% | +$59.7K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $551K | Buy |
23,551
+166
| +0.7% | +$3.88K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $528K | Buy |
23,385
+2,718
| +13% | +$61.4K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $490K | Buy |
20,667
+6,583
| +47% | +$156K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $315K | Sell |
14,084
-3,283
| -19% | -$73.4K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $372K | Sell |
17,367
-45,307
| -72% | -$970K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $1.2M | Buy |
62,674
+1,263
| +2% | +$24.2K | 0.01% | 1161 |
|
|
2019
Q4 | $1.34M | Buy |
61,411
+15,663
| +34% | +$342K | 0.01% | 1254 |
|
|
2019
Q3 | $1.02M | Buy |
45,748
+2,815
| +7% | +$62.7K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $912K | Sell |
42,933
-874
| -2% | -$18.6K | ﹤0.01% | 1399 |
|
|
2019
Q1 | $898K | Buy |
43,807
+109
| +0.2% | +$2.23K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $846K | Buy |
43,698
+20,677
| +90% | +$400K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $460K | Sell |
23,021
-792
| -3% | -$15.8K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $491K | Sell |
23,813
-1,177
| -5% | -$24.3K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $519K | Buy |
24,990
+618
| +3% | +$12.8K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $536K | Buy |
24,372
+28
| +0.1% | +$616 | ﹤0.01% | 1645 |
|
|
2017
Q3 | $523K | Buy |
24,344
+1,243
| +5% | +$26.7K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $485K | Buy |
23,101
+1,998
| +9% | +$41.9K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $441K | Buy |
21,103
+960
| +5% | +$20.1K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $416K | Buy |
20,143
+36
| +0.2% | +$743 | ﹤0.01% | 1519 |
|
|
2016
Q3 | $456K | Buy |
20,107
+250
| +1% | +$5.67K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $453K | Buy |
19,857
+352
| +2% | +$8.03K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $421K | Buy |
19,505
+15
| +0.1% | +$324 | ﹤0.01% | 1422 |
|
|
2015
Q4 | $392K | Buy |
19,490
+30
| +0.2% | +$603 | ﹤0.01% | 1424 |
|
|
2015
Q3 | $382K | Sell |
19,460
-17,395
| -47% | -$341K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $713K | Buy |
36,855
+692
| +2% | +$13.4K | 0.01% | 1135 |
|
|
2015
Q1 | $768K | Buy |
36,163
+439
| +1% | +$9.32K | 0.01% | 1094 |
|
|
2014
Q4 | $757K | Buy |
35,724
+364
| +1% | +$7.71K | 0.01% | 1040 |
|
|
2014
Q3 | $721K | Buy |
35,360
+477
| +1% | +$9.73K | 0.01% | 1031 |
|
|
2014
Q2 | $715K | Buy |
34,883
+846
| +2% | +$17.3K | 0.01% | 1046 |
|
|
2014
Q1 | $668K | Buy |
34,037
+240
| +0.7% | +$4.71K | 0.01% | 1028 |
|
|
2013
Q4 | $623K | Sell |
33,797
-12,711
| -27% | -$234K | 0.01% | 1023 |
|
|
2013
Q3 | $840K | Buy |
46,508
+6,625
| +17% | +$120K | 0.01% | 806 |
|
|
2013
Q2 | $772K | Buy |
+39,883
| New | +$772K | 0.01% | 801 |
|