Davenport & Co’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 |
-11,169
| Closed | -$223K | – | 1027 |
|
|
2022
Q1 | $223K | Buy |
11,169
+1,000
| +10% | +$20K | ﹤0.01% | 946 |
|
|
2021
Q4 | $231K | Hold |
10,169
| – | – | ﹤0.01% | 965 |
|
|
2021
Q3 | $233K | Buy |
10,169
+420
| +4% | +$9.62K | ﹤0.01% | 935 |
|
|
2021
Q2 | $228K | Hold |
9,749
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $220K | Buy |
+9,749
| New | +$220K | ﹤0.01% | 737 |
|
|
2018
Q4 | – | Sell |
-25,299
| Closed | -$506K | – | 667 |
|
|
2018
Q3 | $506K | Buy |
25,299
+3,300
| +15% | +$66K | 0.01% | 442 |
|
|
2018
Q2 | $453K | Sell |
21,999
-4,500
| -17% | -$92.7K | 0.01% | 464 |
|
|
2018
Q1 | $551K | Buy |
26,499
+4,433
| +20% | +$92.2K | 0.01% | 423 |
|
|
2017
Q4 | $485K | Buy |
22,066
+1,500
| +7% | +$33K | 0.01% | 457 |
|
|
2017
Q3 | $442K | Buy |
20,566
+5,500
| +37% | +$118K | 0.01% | 460 |
|
|
2017
Q2 | $316K | Sell |
15,066
-11,476
| -43% | -$241K | ﹤0.01% | 522 |
|
|
2017
Q1 | $548K | Hold |
26,542
| – | – | 0.01% | 386 |
|
|
2016
Q4 | $547K | Buy |
26,542
+5,572
| +27% | +$115K | 0.01% | 387 |
|
|
2016
Q3 | $476K | Sell |
20,970
-950
| -4% | -$21.5K | 0.01% | 406 |
|
|
2016
Q2 | $500K | Buy |
21,920
+5,345
| +32% | +$122K | 0.01% | 399 |
|
|
2016
Q1 | $358K | Buy |
16,575
+4,000
| +32% | +$86.4K | 0.01% | 430 |
|
|
2015
Q4 | $253K | Sell |
12,575
-550
| -4% | -$11.1K | ﹤0.01% | 484 |
|
|
2015
Q3 | $258K | Hold |
13,125
| – | – | ﹤0.01% | 473 |
|
|
2015
Q2 | $254K | Sell |
13,125
-250
| -2% | -$4.84K | ﹤0.01% | 484 |
|
|
2015
Q1 | $284K | Buy |
13,375
+900
| +7% | +$19.1K | ﹤0.01% | 493 |
|
|
2014
Q4 | $264K | Buy |
12,475
+100
| +0.8% | +$2.12K | ﹤0.01% | 488 |
|
|
2014
Q3 | $252K | Buy |
12,375
+900
| +8% | +$18.4K | ﹤0.01% | 498 |
|
|
2014
Q2 | $235K | Buy |
+11,475
| New | +$235K | ﹤0.01% | 518 |
|