Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,281
| Closed | -$871K | – | 274 |
|
|
2018
Q2 | $871K | Buy |
42,281
+14,966
| +55% | +$308K | 0.36% | 39 |
|
|
2018
Q1 | $568K | Sell |
27,315
-4,596
| -14% | -$95.6K | 0.25% | 66 |
|
|
2017
Q4 | $701K | Sell |
31,911
-20,078
| -39% | -$441K | 0.28% | 56 |
|
|
2017
Q3 | $1.12M | Sell |
51,989
-36,056
| -41% | -$774K | 0.5% | 39 |
|
|
2017
Q2 | $1.85M | Sell |
88,045
-879
| -1% | -$18.5K | 0.89% | 11 |
|
|
2017
Q1 | $1.86M | Buy |
88,924
+19,607
| +28% | +$410K | 1.46% | 7 |
|
|
2016
Q4 | $1.43M | Buy |
+69,317
| New | +$1.43M | 1.21% | 14 |
|
|
2015
Q3 | – | Sell |
-41,759
| Closed | -$808K | – | 248 |
|
|
2015
Q2 | $808K | Buy |
+41,759
| New | +$808K | 0.54% | 54 |
|
|
2014
Q3 | – | Sell |
-23,732
| Closed | -$487K | – | 293 |
|
|
2014
Q2 | $487K | Buy |
+23,732
| New | +$487K | 0.42% | 89 |
|
|
2013
Q4 | – | Sell |
-17,334
| Closed | -$313K | – | 312 |
|
|
2013
Q3 | $313K | Buy |
+17,334
| New | +$313K | 0.19% | 211 |
|