Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-358
| Closed | -$5.2K | – | 2901 |
|
|
2023
Q3 | $5.2K | Buy |
+358
| New | +$5.2K | ﹤0.01% | 2669 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$8K | – | 2966 |
|
|
2017
Q2 | $8K | Sell |
400
-444
| -53% | -$8.88K | ﹤0.01% | 3710 |
|
|
2017
Q1 | $18K | Sell |
844
-1,556
| -65% | -$33.2K | ﹤0.01% | 3162 |
|
|
2016
Q4 | $50K | Buy |
2,400
+2,000
| +500% | +$41.7K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 3520 |
|
|
2016
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 3269 |
|
|
2016
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 3254 |
|
|
2015
Q4 | $8K | Sell |
400
-1,300
| -76% | -$26K | ﹤0.01% | 3369 |
|
|
2015
Q3 | $33K | Buy |
+1,700
| New | +$33K | ﹤0.01% | 2338 |
|
|
2015
Q2 | – | Sell |
-1,870
| Closed | -$40K | – | 2220 |
|
|
2015
Q1 | $40K | Buy |
1,870
+1,470
| +368% | +$31.4K | ﹤0.01% | 2165 |
|
|
2014
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 3184 |
|
|
2014
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 3020 |
|
|
2014
Q2 | – | Sell |
-262
| Closed | -$5K | – | 3764 |
|
|
2014
Q1 | $5K | Buy |
+262
| New | +$5K | ﹤0.01% | 3019 |
|