Dynamic Advisor Solutions’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,758	Closed	-$236K	–	918
2025 Q1	$236K	Sell	14,758 -1,318	-8%	-$20.8K	0.01%	772
2024 Q4	$241K	Sell	16,076 -561	-3%	-$8.99K	0.01%	579
2024 Q3	$276K	Sell	16,637 -9,157	-36%	-$150K	0.01%	781
2024 Q2	$400K	Buy	25,794 +852	+3%	+$12.8K	0.01%	678
2024 Q1	$382K	Sell	24,942 -116	-0.5%	-$1.82K	0.01%	681
2023 Q4	$403K	Buy	+25,058	New	+$371K	0.02%	628
2021 Q1	–	Sell	-27,596	Closed	-$655K	–	745
2020 Q4	$655K	Buy	27,596 +125	+0.5%	+$2.82K	0.06%	312
2020 Q3	$615K	Buy	27,471 +378	+1%	+$8.46K	0.07%	274
2020 Q2	$582K	Sell	27,093 -41	-0.2%	-$836	0.08%	252
2020 Q1	$520K	Buy	27,134 +264	+1%	+$5.69K	0.09%	237
2019 Q4	$587K	Buy	26,870 +619	+2%	+$13.4K	0.08%	274
2019 Q3	$585K	Buy	26,251 +2,027	+8%	+$44.2K	0.09%	249
2019 Q2	$515K	Buy	24,224 +33	+0.1%	+$687	0.08%	255
2019 Q1	$496K	Buy	24,191 +22	+0.1%	+$438	0.09%	225
2018 Q4	$479K	Buy	24,169 +2,861	+13%	+$55K	0.1%	208
2018 Q3	$426K	Sell	21,308 -484	-2%	-$9.93K	0.09%	239
2018 Q2	$449K	Sell	21,792 -129	-0.6%	-$2.63K	0.1%	232
2018 Q1	$456K	Buy	+21,921	New	+$459K	0.12%	199